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Marriott Vacations Worldwide
VAC

Overview Fund Activity

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.

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
6.35%
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

1
ACM
1
Apex Capital Management
Ohio
$13.4M
2
SFM
2
Systematic Financial Management
New Jersey
$11.3M
3
TA
3
Teachers Advisors
New York
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.56M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.56M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Apex Capital Management
Ohio
$13.4M 198,609 +198,609 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$12.4M 184,233 -53,117 -22%
KCM
28
Kennedy Capital Management
Missouri
$12M 178,445 +277 +0.2%
TA
29
Teachers Advisors
New York
$11.3M 168,055 +129,029 +331%
SFM
30
Systematic Financial Management
New Jersey
$11.3M 166,785 +166,785 New
KAM
31
Keeley Asset Management
Illinois
$11.2M 165,405 -11,992 -7%
Bank of America
32
Bank of America
North Carolina
$10.5M 155,105 +43,814 +39%
PPA
33
Parametric Portfolio Associates
Washington
$9.89M 146,450 +58,850 +67%
MCM
34
Matarin Capital Management
New York
$8.12M 120,366 +10,261 +9%
CS
35
Credit Suisse
Switzerland
$7.44M 110,282 +6,949 +7%
Charles Schwab
36
Charles Schwab
California
$7.42M 109,874 +3,426 +3%
TCIM
37
TIAA CREF Investment Management
New York
$7.1M 105,144 +10,387 +11%
BIM
38
BlackRock Investment Management
Delaware
$6.66M 98,656 -5,461 -5%
SEI Investments
39
SEI Investments
Pennsylvania
$6.64M 98,297 -11,518 -10%
PI
40
Putnam Investments
Massachusetts
$6.58M 97,542 +82,008 +528%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.97M 88,500 +200 +0.2%
LSV Asset Management
42
LSV Asset Management
Illinois
$5.56M 82,400 +79,900 +3,196%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$5.49M 81,300 – –
Millennium Management
44
Millennium Management
New York
$5.15M 76,271 -24,505 -24%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5M 74,025 +36,583 +98%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.67M 69,200 +16,600 +32%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.62M 68,491 -3,600 -5%
QI
48
QS Investors
New York
$4.53M 67,093 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$4.24M 62,777 +41,026 +189%
NFA
50
Nationwide Fund Advisors
Ohio
$4.04M 57,557 +8,686 +18%
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