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Marriott Vacations Worldwide
VAC

Overview Fund Activity

276 hedge funds and large institutions have $2.65B invested in Marriott Vacations Worldwide in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
75
Reduced
94
Closed
30
Calls
$120M
Puts
$44.9M
Net Calls
+$74.6M
Net Calls Change
+$24.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
CGM
4
Capital Growth Management
Massachusetts
$9.47M
5
Invesco
5
Invesco
Georgia
$17.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$148M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$255M
3
RP
3
RR Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
RWA
251
Ropes Wealth Advisors
Massachusetts
$7K 55 – –
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$7K 52 +52 New
GT
253
Glenmede Trust
Pennsylvania
$6K 45 -1,517 -97%
ASN
254
Advisory Services Network
Georgia
$6K 41 – –
CFA
255
Carroll Financial Associates
North Carolina
$6K 45 – –
APA
256
American Portfolios Advisors
New York
$5.92K 44 +44 New
KF
257
Krilogy Financial
Missouri
$5K 36 +1 +3%
HCM
258
Highlander Capital Management
New Jersey
$4K 30 – –
QCG
259
Quadrant Capital Group
Ohio
$4K 36 – –
TWA
260
TCI Wealth Advisors
Arizona
$4K 32 – –
AssetMark Inc
261
AssetMark Inc
California
$4K 26 +26 New
PW
262
Price Wealth
Texas
$4K 34 +34 New
MCM
263
Manchester Capital Management
Vermont
$3K 24 – –
AF
264
Advisornet Financial
Minnesota
$3K 23 +23 New
BWM
265
Baystate Wealth Management
Massachusetts
$2K 14 – –
WT
266
Whittier Trust
California
$2K 15 – –
WWM
267
Wagner Wealth Management
South Carolina
$2K 16 +16 New
OIA
268
OneDigital Investment Advisors
Kansas
$1K 6 – –
NSIM
269
North Star Investment Management
Illinois
$1K 10 – –
TFO
270
Tarbox Family Office
California
$1K 10 – –
HMS
271
Hanseatic Management Services
New Mexico
$1K 10 – –
Walleye Trading
272
Walleye Trading
New York
$273 2,017 +2,017 New
PCG
273
Private Capital Group
Connecticut
$48 1,442 +1,442 New
RP
274
RR Partners
New York
– – -119,454 Closed
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
– – -84,010 Closed
9 10
11
12 13