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Marriott Vacations Worldwide
VAC

Overview Fund Activity

241 hedge funds and large institutions have $2.01B invested in Marriott Vacations Worldwide in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
76
Reduced
80
Closed
25
Calls
$2.41M
Puts
$3.83M
Net Calls
-$1.41M
Net Calls Change
-$3.57M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$33.6M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$14.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.6M
5
Ameriprise
5
Ameriprise
Minnesota
$22.7M

Top Sellers

1
RIM
1
RS Investment Management
California
$49.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$66.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.6M
4
NI
4
Numeric Investors
Massachusetts
$10.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.68M -$478K -5,214 -8%
Axa
52
Axa
France
$5.62M +$5.62M +61,200 New
BA
53
BlackRock Advisors
Delaware
$5.49M +$3.92M +42,763 +251%
CS
54
Credit Suisse
Switzerland
$5.36M +$1.91M +20,783 +55%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$5.29M +$5.29M +58,500 New
Morgan Stanley
56
Morgan Stanley
New York
$5.28M -$7.43M -80,930 -58%
Comerica Bank
57
Comerica Bank
Texas
$5.12M +$2.57M +28,035 +101%
NFA
58
Nationwide Fund Advisors
Ohio
$4.83M -$852K -9,288 -15%
BIM
59
Bogle Investment Management
Massachusetts
$4.82M +$2.13M +23,229 +79%
PCM
60
Piermont Capital Management
Missouri
$4.76M +$151K +1,650 +3%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$4.63M +$429K +4,679 +10%
AP
62
AHL Partners
United Kingdom
$4.41M -$1.46M -15,947 -25%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.33M -$178K -1,941 -4%
First Trust Advisors
64
First Trust Advisors
Illinois
$4.31M -$171K -1,863 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.31M -$257K -2,800 -6%
CAM
66
ClariVest Asset Management
California
$4.28M +$254K +2,769 +6%
MCM
67
Matarin Capital Management
New York
$4.22M +$1.15M +12,483 +37%
SEI Investments
68
SEI Investments
Pennsylvania
$4.22M +$1.25M +13,591 +42%
Wells Fargo
69
Wells Fargo
California
$4.17M +$1.33M +14,489 +47%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M -$936K -10,200 -19%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$3.9M +$2.55M +27,780 +189%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.84M -$499K -5,443 -12%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$3.63M -$582K -6,341 -14%
Fuller & Thaler Asset Management
74
Fuller & Thaler Asset Management
California
$3.29M -$596K -6,500 -15%
BCM
75
Bridgeway Capital Management
Texas
$3.14M +$3.14M +34,250 New
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