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Marriott Vacations Worldwide
VAC

Overview Fund Activity

276 hedge funds and large institutions have $2.65B invested in Marriott Vacations Worldwide in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
75
Reduced
94
Closed
30
Calls
$120M
Puts
$44.9M
Net Calls
+$74.6M
Net Calls Change
+$24.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
CGM
4
Capital Growth Management
Massachusetts
$9.47M
5
Invesco
5
Invesco
Georgia
$17.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$148M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$255M
3
RP
3
RR Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$17.9M 132,171 +66,251 +101%
Deutsche Bank
27
Deutsche Bank
Germany
$17.8M 131,935 -5,881 -4%
Ameriprise
28
Ameriprise
Minnesota
$17.7M 130,855 -5,400 -4%
Norges Bank
29
Norges Bank
Norway
$16.4M 121,638 -26,385 -18%
CS
30
Credit Suisse
Switzerland
$15M 111,036 -31,749 -22%
Axa
31
Axa
France
$14.8M 109,536 +49,791 +83%
PPA
32
Parametric Portfolio Associates
Washington
$12.8M 94,935 +9,787 +11%
UBS Group
33
UBS Group
Switzerland
$12.7M 93,686 +46,321 +98%
KCM
34
Kennedy Capital Management
Missouri
$10.9M 80,647 -11,331 -12%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$10.2M 75,626 +1,911 +3%
Citadel Advisors
36
Citadel Advisors
Florida
$9.76M 72,198 +63,057 +690%
CGM
37
Capital Growth Management
Massachusetts
$9.47M 70,000 +70,000 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$9.23M 68,295 -2,816 -4%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$9.05M 66,948 -343 -0.5%
HW
40
Hancock Whitney
Mississippi
$8.72M 64,452 -30,330 -32%
PFO
41
Pathstone Family Office
New Jersey
$8.29M 61,339 +61,339 New
CEP
42
Chicago Equity Partners
Illinois
$8.12M 60,050 -2,460 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.09M 59,826 +7,436 +14%
SEI Investments
44
SEI Investments
Pennsylvania
$8M 59,190 -5,691 -9%
QI
45
QS Investors
New York
$7.69M 56,839 -2,982 -5%
TCIM
46
TIAA CREF Investment Management
New York
$7.17M 53,013 -30,885 -37%
Wells Fargo
47
Wells Fargo
California
$7.07M 52,251 +7,508 +17%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$6.8M 50,284 -10,013 -17%
Prudential Financial
49
Prudential Financial
New Jersey
$6.57M 48,619 -6,084 -11%
Legal & General Group
50
Legal & General Group
United Kingdom
$6.26M 46,303 -672 -1%
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