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Marriott Vacations Worldwide
VAC

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

1.31% more ownership

Funds ownership: 69.19% → 70.49% (+1.3%)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0% less funds holding

Funds holding: 241 → 240 (-1)

11% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $4.1M

25% less capital invested

Capital invested by funds: $2.01B → $1.51B (-$500M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.7%
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

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$22.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.78M
4
RIM
RS Investment Management
California
+$7.26M
5
Ameriprise
Ameriprise
Minnesota
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$9.62M
2
ERSOT
Employees Retirement System of Texas
Texas
-$8.95M
3
American Century Companies
American Century Companies
Missouri
-$8.91M
4
Victory Capital Management
Victory Capital Management
Texas
-$6.69M
5
BIT
BlackRock Institutional Trust
California
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$16.4M +$5.16M +65,691 +38%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$15.4M +$5.45M +69,363 +44%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$15.4M -$145K -1,842 -0.8%
JP Morgan Chase
29
JP Morgan Chase
New York
$15.1M +$1.5M +19,142 +9%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$13.2M +$15.3M +194,374 New
Invesco
31
Invesco
Georgia
$13.1M -$3.89M -49,510 -21%
KAM
32
Keeley Asset Management
Illinois
$11.3M +$4M +50,860 +44%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$9.44M +$7.78M +99,041 +250%
HW
34
Hancock Whitney
Mississippi
$8.52M +$137K +1,750 +1%
Morgan Stanley
35
Morgan Stanley
New York
$8.41M +$5.18M +65,971 +115%
Bank of America
36
Bank of America
North Carolina
$8.07M -$1.39M -17,706 -13%
BIM
37
BlackRock Investment Management
Delaware
$7.05M -$116K -1,476 -1%
BA
38
BlackRock Advisors
Delaware
$7.03M +$3.4M +43,317 +72%
NI
39
Numeric Investors
Massachusetts
$6.98M -$691K -8,800 -8%
Charles Schwab
40
Charles Schwab
California
$6.83M -$43.2K -550 -0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.68M -$204K -2,600 -3%
PPA
42
Parametric Portfolio Associates
Washington
$6.49M -$534K -6,802 -7%
TCIM
43
TIAA CREF Investment Management
New York
$5.87M -$437K -5,563 -6%
MCM
44
Matarin Capital Management
New York
$5.67M +$2.93M +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 +$1.15M +14,671 +25%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M -$27.7K -352 -0.5%
AL
49
AJO LP
Pennsylvania
$4.91M -$542K -6,900 -9%
QI
50
QS Investors
New York
$4.63M -$11.4K -145 -0.2%
1
2
3 4 5

VAC Hedge Fund Activity: Q3 2015 in Review

240 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2015, worth a combined $1.51B — down 25% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VAC positions and 37 closed out — a net gain of 1 holder — while 75 added to existing stakes and 74 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $22.2M. The largest seller was Teachers Advisors, cutting an estimated $9.62M.

  • 240 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2015, down from 241 in Q2 2015.
  • Funds reported $1.51B of Marriott Vacations Worldwide stock for Q3 2015, down 25% quarter-over-quarter.
  • 38 funds opened new Marriott Vacations Worldwide positions in Q3 2015 and 37 closed out, a net change of +1 holder.
  • The largest Marriott Vacations Worldwide buyer in Q3 2015 was TimesSquare Capital Management, an estimated $22.2M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2015 was Teachers Advisors, an estimated $9.62M sold.

Based on aggregated 13F filings for Q3 2015.