VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

224 hedge funds and large institutions have $1.49B invested in Marriott Vacations Worldwide in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
74
Closed
24
Calls
$7.77M
Puts
$21.8M
Net Calls
-$14M
Net Calls Change
-$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$19.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
RP
4
RR Partners
New York
$45.4M
5
BFA
5
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.09M
4
TCM
4
TimesSquare Capital Management
New York
$19.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Emerald Acquisition
Washington
$3.34M +$1.06M +14,423 +46%
SGAM
52
Smith Group Asset Management
Texas
$3.33M +$49.9K +680 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.25M +$146K +1,985 +5%
Victory Capital Management
54
Victory Capital Management
Texas
$3.09M -$15.2M -206,728 -83%
NFA
55
Nationwide Fund Advisors
Ohio
$2.98M -$33.4K -456 -1%
Comerica Bank
56
Comerica Bank
Texas
$2.98M -$5.08K -69 -0.2%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$2.91M -$2.86M -39,068 -50%
EVM
58
Eaton Vance Management
Massachusetts
$2.87M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.83M -$161K -2,200 -5%
CEP
60
Chicago Equity Partners
Illinois
$2.78M +$774K +10,550 +39%
CS
61
Credit Suisse
Switzerland
$2.75M -$2.38M -32,436 -46%
Canada Life
62
Canada Life
Manitoba, Canada
$2.39M +$52.8K +720 +2%
BG
63
BlackRock Group
United Kingdom
$2.38M -$198K -2,705 -8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.35M -$1.36M -18,511 -37%
MAP
65
Moody Aldrich Partners
Massachusetts
$2.24M +$217K +2,965 +11%
DIA
66
Dana Investment Advisors
Wisconsin
$2.1M +$2.1M +28,656 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M -$190K -2,593 -8%
CAM
68
ClariVest Asset Management
California
$1.98M -$931K -12,700 -32%
DCM
69
Dupont Capital Management
Delaware
$1.95M -$527K -7,194 -21%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.81M -$2.45M -33,366 -57%
SIM
71
Spark Investment Management
New York
$1.8M -$1.03M -14,100 -37%
AIA
72
Avalon Investment & Advisory
Texas
$1.66M +$1.66M +22,672 New
Legal & General Group
73
Legal & General Group
United Kingdom
$1.57M +$1.18M +16,145 +305%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.54M -$249K -3,395 -14%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.44M -$30.4K -415 -2%
1 2
3
4 5