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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.79B invested in Marriott Vacations Worldwide in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
238
Holders Change
–
Holders Change %
0%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
74
Reduced
84
Closed
20
Calls
$5.69M
Puts
$3.53M
Net Calls
+$2.16M
Net Calls Change
+$247K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.52M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M
4
Invesco
4
Invesco
Georgia
$17.4M
5
AL
5
AJO LP
Pennsylvania
$6.81M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$15.3M
3
TCM
3
TimesSquare Capital Management
New York
$23.5M
4
RIM
4
RS Investment Management
California
$58.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICRM
51
Insight Capital Research & Management
California
$5.74M -$345K -4,255 -6%
QI
52
QS Investors
New York
$5.51M +$27.4K +338 +0.5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.44M -$58.7K -724 -1%
AP
54
AHL Partners
United Kingdom
$5.19M -$97.1K -1,198 -2%
NFA
55
Nationwide Fund Advisors
Ohio
$5.02M -$802K -9,891 -14%
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.69M +$1.1M +13,633 +31%
CONA
57
Capital One National Association
New York
$4.34M -$126K -1,558 -3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M -$42.5K -524 -1%
PCM
59
Piermont Capital Management
Missouri
$4.07M +$77K +950 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.03M -$90K -1,110 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.98M -$64.8K -800 -2%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.96M +$1.88M +23,188 +90%
3NC
63
300 North Capital
California
$3.95M +$75K +926 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.83M +$63.6K +785 +2%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$3.72M -$586K -7,230 -14%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$3.71M +$1.59M +19,697 +75%
HCM
67
Highbridge Capital Management
New York
$3.65M +$3.65M +45,038 New
CAM
68
ClariVest Asset Management
California
$3.56M +$1.9M +23,419 +114%
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$3.44M +$16.2K +200 +0.5%
CS
70
Credit Suisse
Switzerland
$3.05M -$4.98M -61,400 -62%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$2.82M – – –
MCM
72
Matarin Capital Management
New York
$2.71M +$1.7M +20,948 +167%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$2.69M – – –
SEI Investments
74
SEI Investments
Pennsylvania
$2.62M -$3.16K -39 -0.1%
HHC
75
Hutchin Hill Capital
New York
$2.51M +$1.59M +19,600 +172%
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