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Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $1.51B invested in Marriott Vacations Worldwide in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
38
Increased
75
Reduced
74
Closed
37
Calls
$3.66M
Puts
$4.1M
Net Calls
-$442K
Net Calls Change
+$970K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$41.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.44M
4
RIM
4
RS Investment Management
California
$42.9M
5
Ameriprise
5
Ameriprise
Minnesota
$22.7M

Top Sellers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$0
2
TA
2
Teachers Advisors
New York
$2.56M
3
American Century Companies
3
American Century Companies
Missouri
$17.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.4M
5
BIT
5
BlackRock Institutional Trust
California
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$16.4M +$4.48M +65,691 +38%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$15.4M +$4.73M +69,363 +44%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$15.4M -$126K -1,842 -0.8%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$15.1M +$1.3M +19,142 +9%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$13.2M +$13.2M +194,374 New
Invesco
31
Invesco
Georgia
$13.1M -$3.37M -49,510 -21%
KAM
32
Keeley Asset Management
Illinois
$11.3M +$3.47M +50,860 +44%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$9.44M +$6.75M +99,041 +250%
HW
34
Hancock Whitney
Mississippi
$8.52M +$119K +1,750 +1%
Morgan Stanley
35
Morgan Stanley
New York
$8.41M +$4.49M +65,971 +115%
Bank of America
36
Bank of America
North Carolina
$8.07M -$1.21M -17,706 -13%
BIM
37
BlackRock Investment Management
Delaware
$7.05M -$101K -1,476 -1%
BA
38
BlackRock Advisors
Delaware
$7.03M +$2.95M +43,317 +72%
NI
39
Numeric Investors
Massachusetts
$6.98M -$600K -8,800 -8%
Charles Schwab
40
Charles Schwab
California
$6.84M -$37.5K -550 -0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.68M -$177K -2,600 -3%
PPA
42
Parametric Portfolio Associates
Washington
$6.49M -$464K -6,802 -7%
TCIM
43
TIAA CREF Investment Management
New York
$5.87M -$379K -5,563 -6%
MCM
44
Matarin Capital Management
New York
$5.67M +$2.54M +37,257 +81%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$5.54M – – –
SIM
46
Spark Investment Management
New York
$5.23M – – –
CS
47
Credit Suisse
Switzerland
$4.98M +$1,000K +14,671 +25%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M -$24K -352 -0.5%
AL
49
AJO LP
Pennsylvania
$4.91M -$470K -6,900 -9%
QI
50
QS Investors
New York
$4.63M -$9.88K -145 -0.2%
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