VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$28M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.5M
4
BlackRock
4
BlackRock
New York
$357M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$25.9M

Top Sellers

1
RP
1
RR Partners
New York
$14.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$66.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$253M
5
AP
5
AHL Partners
United Kingdom
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$16.5M 132,153 -3,234 -2%
RP
27
RR Partners
New York
$14.9M 119,454 -390,846 -77%
HW
28
Hancock Whitney
Mississippi
$11.8M 94,782 -30,432 -24%
KCM
29
Kennedy Capital Management
Missouri
$11.5M 91,978 -8,732 -9%
PPA
30
Parametric Portfolio Associates
Washington
$10.6M 85,148 -1,357 -2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$10.5M 84,010 +84,010 New
TCIM
32
TIAA CREF Investment Management
New York
$10.4M 83,898 +24,488 +41%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$9.18M 73,715 +2,715 +4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$8.86M 71,111 +11,713 +20%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$8.38M 67,291 -300 -0.4%
Invesco
36
Invesco
Georgia
$8.21M 65,920 -21,420 -25%
SEI Investments
37
SEI Investments
Pennsylvania
$8.08M 64,881 +7,774 +14%
CEP
38
Chicago Equity Partners
Illinois
$7.78M 62,510 +41,415 +196%
Morgan Stanley
39
Morgan Stanley
New York
$7.6M 61,008 -57,589 -49%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.53M 60,482 -56,718 -48%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$7.51M 60,297 -24,466 -29%
QI
42
QS Investors
New York
$7.45M 59,821 -1,051 -2%
Axa
43
Axa
France
$7.44M 59,745 +6,900 +13%
KTA
44
Keeley-Teton Advisors
Illinois
$7.09M 56,924 -8,446 -13%
Prudential Financial
45
Prudential Financial
New Jersey
$6.81M 54,703 -3,350 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.52M 52,390 +404 +0.8%
UBS Group
47
UBS Group
Switzerland
$5.9M 47,365 -34,742 -42%
Legal & General Group
48
Legal & General Group
United Kingdom
$5.85M 46,975 +1,119 +2%
Wells Fargo
49
Wells Fargo
California
$5.57M 44,743 +5,047 +13%
PG
50
PEAK6 Group
Illinois
$5.27M 42,277 +42,277 New
1
2
3 4 5