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Marriott Vacations Worldwide
VAC

Overview Fund Activity

220 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
220
Holders Change
-18
Holders Change %
-7.56%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
78
Closed
33
Calls
$9.38M
Puts
$12.9M
Net Calls
-$3.53M
Net Calls Change
-$8.36M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$64.8M
2
RP
2
RR Partners
New York
$31.5M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$158M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$14.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.36M
3
PAM
3
Panagora Asset Management
Massachusetts
$6.26M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.98M
5
Ameriprise
5
Ameriprise
Minnesota
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$14.6M +$13.2M +193,292 +948%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$13.7M +$12.9M +189,000 +1,835%
SFM
28
Systematic Financial Management
New Jersey
$12.3M +$835K +12,195 +7%
KCM
29
Kennedy Capital Management
Missouri
$12M -$247K -3,606 -2%
TA
30
Teachers Advisors
New York
$11.9M +$431K +6,298 +4%
Bank of America
31
Bank of America
North Carolina
$10.5M -$90.5K -1,322 -0.9%
KAM
32
Keeley Asset Management
Illinois
$10.4M -$899K -13,124 -8%
EAM
33
EverPoint Asset Management
Connecticut
$10.3M +$10.3M +150,000 New
PPA
34
Parametric Portfolio Associates
Washington
$10.1M +$83.9K +1,225 +0.8%
HW
35
Hancock Whitney
Mississippi
$9.38M – – –
Ameriprise
36
Ameriprise
Minnesota
$8.4M -$7.94M -115,946 -49%
Prudential Financial
37
Prudential Financial
New Jersey
$8.36M -$12.4M -180,780 -60%
MCM
38
Matarin Capital Management
New York
$8.16M -$84.2K -1,230 -1%
Charles Schwab
39
Charles Schwab
California
$7.77M +$246K +3,593 +3%
BIM
40
BlackRock Investment Management
Delaware
$7.04M +$286K +4,180 +4%
SEI Investments
41
SEI Investments
Pennsylvania
$6.7M -$28.7K -419 -0.4%
LSV Asset Management
42
LSV Asset Management
Illinois
$6.51M +$870K +12,700 +15%
PI
43
Putnam Investments
Massachusetts
$6.51M -$168K -2,455 -3%
NONA
44
Ninety One North America
New York
$6.48M +$6.48M +94,663 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.46M +$1.39M +20,302 +27%
TCIM
46
TIAA CREF Investment Management
New York
$6.42M -$779K -11,368 -11%
PAM
47
Panagora Asset Management
Massachusetts
$6.26M -$9.37M -136,799 -60%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.92M -$144K -2,100 -2%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$5.57M – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$5.39M +$1.09M +15,982 +25%
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