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Marriott Vacations Worldwide
VAC

Overview Fund Activity

220 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
220
Holders Change
-18
Holders Change %
-7.56%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
78
Closed
33
Calls
$9.38M
Puts
$12.9M
Net Calls
-$3.53M
Net Calls Change
-$8.36M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$64.8M
2
RP
2
RR Partners
New York
$31.5M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$158M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$14.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.36M
3
PAM
3
Panagora Asset Management
Massachusetts
$6.26M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.98M
5
Ameriprise
5
Ameriprise
Minnesota
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.94M +$247K +3,600 +5%
CS
52
Credit Suisse
Switzerland
$4.79M -$2.77M -40,410 -37%
QI
53
QS Investors
New York
$4.6M -$342 -5 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.53M -$210K -3,064 -4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.98M -$8.64M -126,164 -68%
Wells Fargo
56
Wells Fargo
California
$3.9M +$572K +8,357 +17%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.46M +$76.8K +1,121 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.22M -$197K -2,876 -6%
Invesco
59
Invesco
Georgia
$3.08M +$512K +7,478 +20%
SGAM
60
Smith Group Asset Management
Texas
$3.06M +$2M +29,190 +188%
Macquarie Group
61
Macquarie Group
Australia
$2.97M +$1.49M +21,700 +100%
Comerica Bank
62
Comerica Bank
Texas
$2.97M -$107K -1,463 -3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.9M -$256K -3,733 -8%
NFA
64
Nationwide Fund Advisors
Ohio
$2.82M -$1.12M -16,406 -29%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.8M -$164K -2,400 -6%
CAM
66
ClariVest Asset Management
California
$2.72M -$473K -6,900 -15%
EVM
67
Eaton Vance Management
Massachusetts
$2.68M – – –
SIM
68
Spark Investment Management
New York
$2.64M – – –
BG
69
BlackRock Group
United Kingdom
$2.41M +$124K +1,806 +5%
DCM
70
Dupont Capital Management
Delaware
$2.32M +$673K +9,829 +41%
Canada Life
71
Canada Life
Manitoba, Canada
$2.18M +$2M +29,315 +1,158%
EA
72
Emerald Acquisition
Washington
$2.13M +$2.13M +31,090 New
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M – – –
MAP
74
Moody Aldrich Partners
Massachusetts
$1.89M +$1.1M +16,130 +140%
Citigroup
75
Citigroup
New York
$1.88M -$218K -3,180 -10%
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