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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 %
Renaissance Technologies
276
Renaissance Technologies
New York
– – -60,482 Closed
ECM
277
Element Capital Management
New York
– – -38,740 Closed
NFA
278
Nationwide Fund Advisors
Ohio
– – -28,959 Closed
Two Sigma Investments
279
Two Sigma Investments
New York
– – -22,142 Closed
ACPU
280
Arrowgrass Capital Partners (US)
Delaware
– – -20,400 Closed
Susquehanna International Group
281
Susquehanna International Group
Pennsylvania
– – -20,169 Closed
HI
282
HBK Investments
Texas
– – -19,535 Closed
LA
283
Linden Advisors
New York
– – -19,500 Closed
3C
284
361 Capital
Colorado
– – -16,000 Closed
JIR
285
James Investment Research
Ohio
– – -14,835 Closed
MUAMU
286
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– – -14,600 Closed
MAM
287
Martingale Asset Management
Massachusetts
– – -9,510 Closed
EF
288
Empowered Funds
Pennsylvania
– – -6,484 Closed
WI
289
WBI Investments
New Jersey
– – -3,905 Closed
KI
290
Koch Industries
Kansas
– – -2,997 Closed
VRS
291
Virginia Retirement Systems
Virginia
– – -2,400 Closed
N
292
Natixis
France
– – -2,230 Closed
Macquarie Group
293
Macquarie Group
Australia
– – -1,700 Closed
Group One Trading
294
Group One Trading
Illinois
– – -1,116 Closed
CL
295
CSS LLC
Illinois
– – -1,100 Closed
CG
296
Cutler Group
California
– – -210 Closed
AC
297
Alexandria Capital
Virginia
– – -173 Closed
AIS
298
AlphaOne Investment Services
Pennsylvania
– – -150 Closed
GBBWRPM
299
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– – -116 Closed
ZB
300
Zions Bancorporation
Utah
– – -40 Closed
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12
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