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Marriott Vacations Worldwide
VAC

238 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $7.67M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.22B → $1.34B (+$124M)

4% more funds holding

Funds holding: 228 → 238 (+10)

1.23% more ownership

Funds ownership: 68.85% → 70.07% (+1.2%)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
6.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
73
Reduced
84
Closed
24
Calls
$12.5M
Puts
$7.67M
Net Calls
+$4.82M
Net Calls Change
-$3.27M

Top Buyers

Rank Fund Capital Flow
1
ACM
Apex Capital Management
Ohio
+$11.2M
2
SFM
Systematic Financial Management
New Jersey
+$9.44M
3
TA
Teachers Advisors
New York
+$7.3M
4
PI
Putnam Investments
Massachusetts
+$4.64M
5
LSV Asset Management
LSV Asset Management
Illinois
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$12M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.71M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Apex Capital Management
Ohio
$13.4M +$11.2M +198,609 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$12.4M -$3.01M -53,117 -22%
KCM
28
Kennedy Capital Management
Missouri
$12M +$15.7K +277 +0.2%
TA
29
Teachers Advisors
New York
$11.3M +$7.3M +129,029 +331%
SFM
30
Systematic Financial Management
New Jersey
$11.3M +$9.44M +166,785 New
KAM
31
Keeley Asset Management
Illinois
$11.2M -$678K -11,992 -7%
Bank of America
32
Bank of America
North Carolina
$10.5M +$2.48M +43,814 +39%
PPA
33
Parametric Portfolio Associates
Washington
$9.88M +$3.33M +58,850 +67%
MCM
34
Matarin Capital Management
New York
$8.12M +$581K +10,261 +9%
CS
35
Credit Suisse
Switzerland
$7.44M +$393K +6,949 +7%
Charles Schwab
36
Charles Schwab
California
$7.42M +$194K +3,426 +3%
TCIM
37
TIAA CREF Investment Management
New York
$7.1M +$588K +10,387 +11%
BIM
38
BlackRock Investment Management
Delaware
$6.66M -$309K -5,461 -5%
SEI Investments
39
SEI Investments
Pennsylvania
$6.63M -$652K -11,518 -10%
PI
40
Putnam Investments
Massachusetts
$6.58M +$4.64M +82,008 +528%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.97M +$11.3K +200 +0.2%
LSV Asset Management
42
LSV Asset Management
Illinois
$5.56M +$4.52M +79,900 +3,196%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$5.49M – – –
Millennium Management
44
Millennium Management
New York
$5.15M -$1.39M -24,505 -24%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5M +$2.07M +36,583 +98%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.67M +$939K +16,600 +32%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.62M -$204K -3,600 -5%
QI
48
QS Investors
New York
$4.53M – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$4.24M +$2.32M +41,026 +189%
NFA
50
Nationwide Fund Advisors
Ohio
$4.04M +$491K +8,686 +18%
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VAC Hedge Fund Activity: Q1 2016 in Review

238 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2016, worth a combined $1.34B — up 10% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VAC positions and 24 closed out — a net gain of 11 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Apex Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Goldman Sachs, cutting an estimated $12M.

  • 238 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2016, up from 228 in Q4 2015.
  • Funds reported $1.34B of Marriott Vacations Worldwide stock for Q1 2016, up 10% quarter-over-quarter.
  • 35 funds opened new Marriott Vacations Worldwide positions in Q1 2016 and 24 closed out, a net change of +11 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2016 was Apex Capital Management, an estimated $11.2M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2016 was Goldman Sachs, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2016.