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Marriott Vacations Worldwide
VAC

Overview Fund Activity

265 hedge funds and large institutions have $2.42B invested in Marriott Vacations Worldwide in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+25
Holders Change %
+10.42%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
83
Reduced
81
Closed
20
Calls
$117M
Puts
$77.6M
Net Calls
+$39.7M
Net Calls Change
+$44M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$156M
2
CGM
Capital Growth Management
Massachusetts
$30.6M
3
SAM
Scopus Asset Management
New York
$27.4M
4
Deutsche Bank
Deutsche Bank
Germany
$24M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.8M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Goldman Sachs
Goldman Sachs
New York
$78.3M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
NONA
Ninety One North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
Wealthspire Advisors (Maryland)
Maryland
$4K -$235 -2 -6%
KF
252
Krilogy Financial
Missouri
$4K – – –
DADC
253
D.A. Davidson & Co
Montana
$4K – – –
HCM
254
Highlander Capital Management
New Jersey
$3K – – –
MCM
255
Manchester Capital Management
Vermont
$3K – – –
BWM
256
Baystate Wealth Management
Massachusetts
$2K – – –
WT
257
Whittier Trust
California
$2K – – –
FC
258
Ferris Capital
Massachusetts
$2K +$2K +21 New
Walleye Trading
259
Walleye Trading
New York
$1.61K +$1.61K +13,707 New
NSIM
260
North Star Investment Management
Illinois
$1K – – –
TFO
261
Tarbox Family Office
California
$1K – – –
HMS
262
Hanseatic Management Services
New Mexico
$1K – – –
OIA
263
OneDigital Investment Advisors
Kansas
$1K +$1K +6 New
Ninety One (UK)
264
Ninety One (UK)
United Kingdom
– -$102M -1,021,283 Closed
MFIMFI
265
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$15.2M -151,780 Closed
Arrowstreet Capital
266
Arrowstreet Capital
Massachusetts
– -$14.3M -143,458 Closed
NONA
267
Ninety One North America
New York
– -$11.4M -113,702 Closed
PI
268
Putnam Investments
Massachusetts
– -$6.58M -65,883 Closed
Voloridge Investment Management
269
Voloridge Investment Management
Florida
– -$4.01M -40,147 Closed
WI
270
WBI Investments
New Jersey
– -$2.62M -26,188 Closed
PG
271
PEAK6 Group
Illinois
– -$2.09M -20,949 Closed
LSV Asset Management
272
LSV Asset Management
Illinois
– -$1.88M -18,800 Closed
Nordea Investment Management
273
Nordea Investment Management
Sweden
– -$1.76M -17,621 Closed
Two Sigma Investments
274
Two Sigma Investments
New York
– -$1.24M -12,422 Closed
Point72 Asset Management
275
Point72 Asset Management
Connecticut
– -$1.1M -11,000 Closed
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