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Marriott Vacations Worldwide
VAC

Overview Fund Activity

241 hedge funds and large institutions have $2.01B invested in Marriott Vacations Worldwide in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
76
Reduced
80
Closed
25
Calls
$2.41M
Puts
$3.83M
Net Calls
-$1.41M
Net Calls Change
-$3.57M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$33.6M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$14.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.6M
5
Ameriprise
5
Ameriprise
Minnesota
$22.7M

Top Sellers

1
RIM
1
RS Investment Management
California
$49.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$66.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.6M
4
NI
4
Numeric Investors
Massachusetts
$10.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$22.1M +$2.4M +26,116 +12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$20.9M +$126K +1,370 +0.6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$18.6M +$10.2M +110,738 +121%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$16M +$12.8M +139,598 +401%
TA
30
Teachers Advisors
New York
$14.7M -$4.67M -50,893 -24%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$14.4M +$12.2M +132,868 +565%
Bank of America
32
Bank of America
North Carolina
$12.5M +$3.83M +41,730 +44%
RFC
33
Russell Frank Company
Washington
$10.8M +$3.95M +43,089 +58%
KAM
34
Keeley Asset Management
Illinois
$10.6M -$6.69M -72,900 -39%
NI
35
Numeric Investors
Massachusetts
$10.2M -$7.61M -82,930 -43%
HW
36
Hancock Whitney
Mississippi
$9.99M – – –
BIM
37
BlackRock Investment Management
Delaware
$9.63M +$408K +4,449 +4%
PPA
38
Parametric Portfolio Associates
Washington
$9.36M +$715K +7,790 +8%
Charles Schwab
39
Charles Schwab
California
$9.25M +$48.8K +532 +0.5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.23M -$1.82M -19,830 -16%
ERSOT
41
Employees Retirement System of Texas
Texas
$8.95M +$872K +9,500 +11%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$8.51M +$1.61M +17,591 +23%
TCIM
43
TIAA CREF Investment Management
New York
$8.41M -$1.99M -21,736 -19%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$7.46M – – –
AL
45
AJO LP
Pennsylvania
$7.25M -$459K -5,000 -6%
SIM
46
Spark Investment Management
New York
$7.05M – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$6.66M +$77.8K +848 +1%
AQR Capital Management
48
AQR Capital Management
Connecticut
$6.45M +$1.14M +12,396 +21%
QI
49
QS Investors
New York
$6.25M +$18.5K +202 +0.3%
PI
50
Putnam Investments
Massachusetts
$6.11M -$3.22M -35,062 -34%
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