VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

228 hedge funds and large institutions have $1.22B invested in Marriott Vacations Worldwide in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 43 closing their positions.

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
68
Reduced
73
Closed
43
Calls
$11.4M
Puts
$3.31M
Net Calls
+$8.09M
Net Calls Change
+$8.54M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.5M
3
BAMCO Inc
3
BAMCO Inc
New York
$120M
4
KCM
4
Kennedy Capital Management
Missouri
$10.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.5M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$22.2M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.2M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$13.5M 237,350 +177,154 +294%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.9M 225,977 +487 +0.2%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$10.8M 189,938 -4,436 -2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$10.5M 184,795 +46,208 +33%
KCM
30
Kennedy Capital Management
Missouri
$10.1M 178,168 +178,168 New
KAM
31
Keeley Asset Management
Illinois
$10.1M 177,397 +11,055 +7%
Morgan Stanley
32
Morgan Stanley
New York
$9.45M 165,949 +42,486 +34%
Invesco
33
Invesco
Georgia
$8.02M 140,777 -50,956 -27%
HW
34
Hancock Whitney
Mississippi
$7.69M 135,020 +10,000 +8%
Bank of America
35
Bank of America
North Carolina
$6.34M 111,291 -7,201 -6%
MCM
36
Matarin Capital Management
New York
$6.27M 110,105 +26,882 +32%
SEI Investments
37
SEI Investments
Pennsylvania
$6.25M 109,815 +72,317 +193%
Charles Schwab
38
Charles Schwab
California
$6.06M 106,448 +6,142 +6%
BIM
39
BlackRock Investment Management
Delaware
$5.93M 104,117 +690 +0.7%
CS
40
Credit Suisse
Switzerland
$5.88M 103,333 +30,196 +41%
Millennium Management
41
Millennium Management
New York
$5.74M 100,776 +50,339 +100%
TCIM
42
TIAA CREF Investment Management
New York
$5.4M 94,757 +8,657 +10%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.03M 88,300 -9,700 -10%
PPA
44
Parametric Portfolio Associates
Washington
$4.99M 87,600 -7,567 -8%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$4.63M 81,300 – –
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M 72,091 -126 -0.2%
QI
47
QS Investors
New York
$3.82M 67,093 -902 -1%
HCM
48
Highbridge Capital Management
New York
$3.71M 65,091 +55,314 +566%
Marshall Wace
49
Marshall Wace
United Kingdom
$3.62M 63,506 +63,506 New
SIM
50
Spark Investment Management
New York
$3.6M 63,200 -13,600 -18%
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