VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

265 hedge funds and large institutions have $2.42B invested in Marriott Vacations Worldwide in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
265
Holders Change
+25
Holders Change %
+10.42%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
83
Reduced
81
Closed
20
Calls
$117M
Puts
$77.6M
Net Calls
+$39.7M
Net Calls Change
+$44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
CGM
2
Capital Growth Management
Massachusetts
$30.6M
3
SAM
3
Scopus Asset Management
New York
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$78.3M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NONA
5
Ninety One North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$14.8M 125,329 -22,149 -15%
HW
27
Hancock Whitney
Mississippi
$14.7M 125,214 -10,000 -7%
Morgan Stanley
28
Morgan Stanley
New York
$14M 118,597 +65,186 +122%
Renaissance Technologies
29
Renaissance Technologies
New York
$13.8M 117,200 +101,000 +623%
Norges Bank
30
Norges Bank
Norway
$12.6M 106,904 +51,526 +93%
AP
31
AHL Partners
United Kingdom
$12.6M 106,897 +19,830 +23%
KCM
32
Kennedy Capital Management
Missouri
$11.9M 100,710 -51,507 -34%
Invesco
33
Invesco
Georgia
$10.3M 87,340 -5,990 -6%
PPA
34
Parametric Portfolio Associates
Washington
$10.2M 86,505 -25,594 -23%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$9.98M 84,763 -68,745 -45%
UBS Group
36
UBS Group
Switzerland
$9.67M 82,107 +70,620 +615%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$8.36M 71,000 +3,800 +6%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$7.96M 67,591 -2,900 -4%
KTA
39
Keeley-Teton Advisors
Illinois
$7.7M 65,370 -60,771 -48%
SIM
40
Spark Investment Management
New York
$7.67M 65,100 +53,600 +466%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$7.62M 64,680 +57,399 +788%
PFO
42
Pathstone Family Office
New Jersey
$7.48M 63,522 +61,339 +2,810%
QI
43
QS Investors
New York
$7.17M 60,872 -758 -1%
TCIM
44
TIAA CREF Investment Management
New York
$7M 59,410 -1,308 -2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$6.99M 59,398 +26,212 +79%
Prudential Financial
46
Prudential Financial
New Jersey
$6.84M 58,053 +7,674 +15%
Millennium Management
47
Millennium Management
New York
$6.75M 57,314 +13,867 +32%
SEI Investments
48
SEI Investments
Pennsylvania
$6.73M 57,107 +11,072 +24%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$6.38M 54,200 +54,200 New
Axa
50
Axa
France
$6.22M 52,845 +50,745 +2,416%
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