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Marriott Vacations Worldwide
VAC

Overview Fund Activity

239 hedge funds and large institutions have $1.83B invested in Marriott Vacations Worldwide in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
62
Reduced
84
Closed
24
Calls
$7.31M
Puts
$10.1M
Net Calls
-$2.79M
Net Calls Change
+$11.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96M
2
MCM
2
Matarin Capital Management
New York
$35.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$74.5M
4
BFA
4
BlackRock Fund Advisors
California
$159M
5
CS
5
Credit Suisse
Switzerland
$13.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$16.2M
2
TA
2
Teachers Advisors
New York
$3.21M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$11.5M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$13.7M +$1.12M +13,190 +9%
CS
27
Credit Suisse
Switzerland
$13.4M +$10.3M +121,046 +323%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$12.7M +$8.24M +97,083 +185%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$11.5M -$11M -129,488 -49%
HW
30
Hancock Whitney
Mississippi
$11.5M -$679 -8 -0%
KAM
31
Keeley Asset Management
Illinois
$11.1M -$1.02M -11,965 -8%
Charles Schwab
32
Charles Schwab
California
$11.1M +$918K +10,817 +9%
Ameriprise
33
Ameriprise
Minnesota
$11M +$444K +5,235 +4%
BIM
34
BlackRock Investment Management
Delaware
$10.4M +$1.69M +19,905 +19%
AP
35
AHL Partners
United Kingdom
$9.88M +$8.93M +105,308 +950%
PPA
36
Parametric Portfolio Associates
Washington
$9.74M -$1.73M -20,394 -15%
NONA
37
Ninety One North America
New York
$8.93M +$602K +7,099 +7%
Norges Bank
38
Norges Bank
Norway
$8.21M -$7.21M -84,944 -47%
Invesco
39
Invesco
Georgia
$8M +$3.8M +44,842 +91%
Morgan Stanley
40
Morgan Stanley
New York
$7.43M +$270K +3,178 +4%
LSV Asset Management
41
LSV Asset Management
Illinois
$6.63M -$396K -4,672 -6%
Victory Capital Management
42
Victory Capital Management
Texas
$6.52M +$2.94M +34,664 +82%
TCIM
43
TIAA CREF Investment Management
New York
$6.34M -$1.26M -14,800 -17%
SEI Investments
44
SEI Investments
Pennsylvania
$6.16M -$48.2K -568 -0.8%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$6.04M -$8.49K -100 -0.1%
PI
46
Putnam Investments
Massachusetts
$5.99M +$42.4K +500 +0.7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.83M -$1.25M -14,700 -18%
Deutsche Bank
48
Deutsche Bank
Germany
$5.67M -$8.38M -98,866 -60%
Citadel Advisors
49
Citadel Advisors
Florida
$5.42M +$5.42M +63,885 New
QI
50
QS Investors
New York
$5.32M -$375K -4,425 -7%
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