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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.79B invested in Marriott Vacations Worldwide in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
238
Holders Change
–
Holders Change %
0%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
74
Reduced
84
Closed
20
Calls
$5.69M
Puts
$3.53M
Net Calls
+$2.16M
Net Calls Change
+$247K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.52M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M
4
Invesco
4
Invesco
Georgia
$17.4M
5
AL
5
AJO LP
Pennsylvania
$6.81M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$15.3M
3
TCM
3
TimesSquare Capital Management
New York
$23.5M
4
RIM
4
RS Investment Management
California
$58.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$17.1M +$527K +6,505 +3%
NI
27
Numeric Investors
Massachusetts
$15.7M -$6.96M -85,876 -31%
KAM
28
Keeley Asset Management
Illinois
$15.3M -$33M -406,630 -68%
Ameriprise
29
Ameriprise
Minnesota
$12.1M -$56K -691 -0.5%
Morgan Stanley
30
Morgan Stanley
New York
$11.2M +$2.2M +27,123 +24%
HW
31
Hancock Whitney
Mississippi
$9.99M -$1.63M -20,150 -14%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$9.45M – – –
TCIM
33
TIAA CREF Investment Management
New York
$9.19M -$238K -2,931 -3%
DCM
34
Dupont Capital Management
Delaware
$8.54M -$739K -9,120 -8%
PI
35
Putnam Investments
Massachusetts
$8.24M -$1.44M -17,759 -15%
BIM
36
BlackRock Investment Management
Delaware
$8.14M +$93.7K +1,156 +1%
Charles Schwab
37
Charles Schwab
California
$8.13M +$692K +8,535 +9%
Bank of America
38
Bank of America
North Carolina
$7.66M -$243K -2,994 -3%
PPA
39
Parametric Portfolio Associates
Washington
$7.63M +$564K +6,962 +8%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$7.52M +$7.52M +92,769 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$7.43M +$2.45M +30,222 +49%
ERSOT
42
Employees Retirement System of Texas
Texas
$7.13M – – –
AL
43
AJO LP
Pennsylvania
$6.81M +$6.81M +84,000 New
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$6.59M +$6.59M +81,300 New
Millennium Management
45
Millennium Management
New York
$6.49M +$5.39M +66,477 +487%
SIM
46
Spark Investment Management
New York
$6.22M – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$6.1M -$896K -11,061 -13%
RFC
48
Russell Frank Company
Washington
$6.02M +$382K +4,709 +7%
American Century Companies
49
American Century Companies
Missouri
$5.95M +$147K +1,815 +3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.81M -$32.6K -402 -0.6%
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