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Marriott Vacations Worldwide
VAC

Overview Fund Activity

228 hedge funds and large institutions have $1.22B invested in Marriott Vacations Worldwide in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
68
Reduced
73
Closed
43
Calls
$11.4M
Puts
$3.31M
Net Calls
+$8.09M
Net Calls Change
+$8.54M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.5M
3
BAMCO Inc
3
BAMCO Inc
New York
$120M
4
KCM
4
Kennedy Capital Management
Missouri
$10.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.5M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$22.2M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$3.07M -$2.8M -49,207 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3M -$194K -3,400 -6%
CAM
53
ClariVest Asset Management
California
$2.88M -$41.5K -729 -1%
NFA
54
Nationwide Fund Advisors
Ohio
$2.78M +$608K +10,680 +28%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.73M +$45.6K +800 +2%
Wells Fargo
56
Wells Fargo
California
$2.66M +$244K +4,278 +10%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.59M -$683 -12 -0%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.56M +$67.5K +1,185 +3%
BCM
59
Bridgeway Capital Management
Texas
$2.4M +$37K +650 +2%
Comerica Bank
60
Comerica Bank
Texas
$2.33M +$864K +16,435 +59%
DCM
61
Dupont Capital Management
Delaware
$2.25M +$657K +11,535 +41%
EVM
62
Eaton Vance Management
Massachusetts
$2.23M -$399 -7 -0%
TA
63
Teachers Advisors
New York
$2.22M +$80.7K +1,416 +4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.13M +$198K +3,481 +10%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.01M – – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$2M -$1.68M -29,523 -46%
BG
67
BlackRock Group
United Kingdom
$1.83M +$21K +369 +1%
RFC
68
Russell Frank Company
Washington
$1.72M -$1.51M -26,203 -47%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$1.72M -$6.84K -120 -0.4%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M +$45K +790 +3%
Bessemer Group
71
Bessemer Group
New Jersey
$1.54M – – –
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$1.52M +$1.52M +26,700 New
HI
73
HBK Investments
Texas
$1.35M -$275K -4,832 -17%
TPSF
74
Texas Permanent School Fund
Texas
$1.28M -$7.98K -140 -0.6%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1.24M -$11.4M -199,822 -90%
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