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Marriott Vacations Worldwide
VAC

Overview Fund Activity

224 hedge funds and large institutions have $1.49B invested in Marriott Vacations Worldwide in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
74
Closed
24
Calls
$7.77M
Puts
$21.8M
Net Calls
-$14M
Net Calls Change
-$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$19.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
RP
4
RR Partners
New York
$45.4M
5
BFA
5
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.09M
4
TCM
4
TimesSquare Capital Management
New York
$19.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$12.6M -$265K -3,618 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$12.1M -$21.1M -287,406 -63%
Bank of America
28
Bank of America
North Carolina
$10.9M -$368K -5,015 -3%
KAM
29
Keeley Asset Management
Illinois
$10.5M -$708K -9,660 -6%
HW
30
Hancock Whitney
Mississippi
$9.93M -$111K -1,520 -1%
PPA
31
Parametric Portfolio Associates
Washington
$9.91M -$916K -12,491 -8%
MCM
32
Matarin Capital Management
New York
$9.16M +$424K +5,779 +5%
Ameriprise
33
Ameriprise
Minnesota
$9.14M +$145K +1,979 +2%
Charles Schwab
34
Charles Schwab
California
$8.76M +$443K +6,038 +5%
BIM
35
BlackRock Investment Management
Delaware
$7.55M +$7.11K +97 +0.1%
PAM
36
Panagora Asset Management
Massachusetts
$7.34M +$631K +8,607 +9%
NONA
37
Ninety One North America
New York
$7.2M +$258K +3,513 +4%
Wells Fargo
38
Wells Fargo
California
$6.25M +$2.08M +28,358 +50%
Morgan Stanley
39
Morgan Stanley
New York
$6.19M +$4.85M +66,138 +362%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.12M -$220K -3,000 -3%
LSV Asset Management
41
LSV Asset Management
Illinois
$6.07M -$904K -12,328 -13%
SEI Investments
42
SEI Investments
Pennsylvania
$5.37M -$1.81M -24,712 -25%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.29M -$1.62M -22,135 -23%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$5.23M -$58.7K -800 -1%
PI
45
Putnam Investments
Massachusetts
$5.14M -$1.84M -25,049 -26%
QI
46
QS Investors
New York
$4.92M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$4.08M -$4.87M -66,470 -54%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$3.85M +$3.85M +52,500 New
Invesco
49
Invesco
Georgia
$3.63M +$332K +4,527 +10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.48M +$36.7K +500 +1%
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