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Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $2.15B invested in Marriott Vacations Worldwide in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
67
Reduced
88
Closed
25
Calls
$8.99M
Puts
$13.2M
Net Calls
-$4.24M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$287M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.4M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$14.4M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$14.3M +$14.3M +143,458 New
Ameriprise
27
Ameriprise
Minnesota
$13.8M +$805K +8,058 +6%
Charles Schwab
28
Charles Schwab
California
$13.8M +$759K +7,592 +6%
HW
29
Hancock Whitney
Mississippi
$13.5M -$16.8K -168 -0.1%
KTA
30
Keeley-Teton Advisors
Illinois
$12.6M +$12.6M +126,141 New
NONA
31
Ninety One North America
New York
$11.4M +$842K +8,427 +8%
PPA
32
Parametric Portfolio Associates
Washington
$11.2M -$269K -2,691 -2%
Invesco
33
Invesco
Georgia
$9.33M -$95.6K -957 -1%
AP
34
AHL Partners
United Kingdom
$8.7M -$2.93M -29,326 -25%
Victory Capital Management
35
Victory Capital Management
Texas
$7.37M -$314K -3,142 -4%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$7.04M -$69.9K -700 -1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.72M -$150K -1,500 -2%
PI
38
Putnam Investments
Massachusetts
$6.58M -$465K -4,655 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$6.23M -$445K -4,458 -7%
QI
40
QS Investors
New York
$6.16M -$103K -1,033 -2%
TCIM
41
TIAA CREF Investment Management
New York
$6.07M -$1.4M -14,007 -19%
Norges Bank
42
Norges Bank
Norway
$5.53M -$4.13M -41,345 -43%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.52M +$1.34M +13,389 +32%
Morgan Stanley
44
Morgan Stanley
New York
$5.34M -$3.42M -34,180 -39%
Prudential Financial
45
Prudential Financial
New Jersey
$5.03M +$17K +170 +0.3%
Comerica Bank
46
Comerica Bank
Texas
$4.67M +$113K +1,024 +2%
SEI Investments
47
SEI Investments
Pennsylvania
$4.6M -$2.65M -26,563 -37%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.42M -$200K -2,000 -4%
Millennium Management
49
Millennium Management
New York
$4.34M +$4.05M +40,548 +1,399%
Wells Fargo
50
Wells Fargo
California
$4.17M +$449K +4,494 +12%
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