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Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $1.51B invested in Marriott Vacations Worldwide in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
38
Increased
75
Reduced
74
Closed
37
Calls
$3.66M
Puts
$4.1M
Net Calls
-$442K
Net Calls Change
+$970K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$41.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.44M
4
RIM
4
RS Investment Management
California
$42.9M
5
Ameriprise
5
Ameriprise
Minnesota
$22.7M

Top Sellers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$0
2
TA
2
Teachers Advisors
New York
$2.56M
3
American Century Companies
3
American Century Companies
Missouri
$17.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.4M
5
BIT
5
BlackRock Institutional Trust
California
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.41M -$384K -5,638 -8%
Axa
52
Axa
France
$4.4M +$225K +3,300 +5%
PCM
53
Piermont Capital Management
Missouri
$4.11M +$573K +8,415 +16%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$4.1M -$2.22M -32,599 -35%
RFC
55
Russell Frank Company
Washington
$3.83M -$4.17M -61,170 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.82M +$3.82M +56,000 New
CAM
57
ClariVest Asset Management
California
$3.5M +$319K +4,683 +10%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$3.48M +$38.6K +567 +1%
Millennium Management
59
Millennium Management
New York
$3.44M +$3.44M +50,437 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.21M -$6.81K -100 -0.2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.11M -$92.5K -1,358 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.99M +$138K +2,027 +5%
Wells Fargo
63
Wells Fargo
California
$2.89M -$205K -3,010 -7%
BCM
64
Bridgeway Capital Management
Texas
$2.83M +$497K +7,300 +21%
GF
65
Gerstein Fisher
New York
$2.69M +$2.69M +39,424 New
EVM
66
Eaton Vance Management
Massachusetts
$2.66M +$2.66M +39,095 New
NFA
67
Nationwide Fund Advisors
Ohio
$2.6M -$986K -14,477 -27%
TA
68
Teachers Advisors
New York
$2.56M -$8.34M -122,400 -76%
SEI Investments
69
SEI Investments
Pennsylvania
$2.56M -$576K -8,452 -18%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.4M +$279K +4,100 +13%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.31M -$1.9M -27,901 -45%
BG
72
BlackRock Group
United Kingdom
$2.17M +$155K +2,277 +8%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$2.07M +$160K +2,344 +8%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M -$852K -12,500 -29%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$2.03M +$2.03M +29,798 New
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