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Marriott Vacations Worldwide
VAC

Overview Fund Activity

239 hedge funds and large institutions have $1.83B invested in Marriott Vacations Worldwide in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
62
Reduced
84
Closed
24
Calls
$7.31M
Puts
$10.1M
Net Calls
-$2.79M
Net Calls Change
+$11.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96M
2
MCM
2
Matarin Capital Management
New York
$35.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$74.5M
4
BFA
4
BlackRock Fund Advisors
California
$159M
5
CS
5
Credit Suisse
Switzerland
$13.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$16.2M
2
TA
2
Teachers Advisors
New York
$3.21M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$11.5M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.62M -$1.5M -17,700 -25%
PAM
52
Panagora Asset Management
Massachusetts
$4.52M -$3.97M -46,776 -47%
Prudential Financial
53
Prudential Financial
New Jersey
$4.26M -$462K -5,440 -10%
BG
54
BlackRock Group
United Kingdom
$4.22M +$1.47M +17,328 +53%
Citigroup
55
Citigroup
New York
$4.17M +$4.17M +49,122 +77,971%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.92M -$110K -1,300 -3%
SGAM
57
Smith Group Asset Management
Texas
$3.91M +$61.9K +730 +2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.55M -$213K -2,510 -6%
Legal & General Group
59
Legal & General Group
United Kingdom
$3.49M +$1.67M +19,665 +92%
Comerica Bank
60
Comerica Bank
Texas
$3.45M +$81.6K +980 +2%
NFA
61
Nationwide Fund Advisors
Ohio
$3.42M -$37.9K -447 -1%
NCM
62
Nantahala Capital Management
Connecticut
$3.39M +$3.39M +40,000 New
EVM
63
Eaton Vance Management
Massachusetts
$3.32M – – –
TA
64
Teachers Advisors
New York
$3.21M -$11.6M -136,713 -78%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.19M -$84.8K -1,000 -3%
Wells Fargo
66
Wells Fargo
California
$3.16M -$4.08M -48,072 -56%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$2.84M +$2.84M +33,336 New
Canada Life
68
Canada Life
Manitoba, Canada
$2.72M -$47.7K -562 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.65M -$67.9K -800 -2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.55M +$932K +10,985 +58%
MAP
71
Moody Aldrich Partners
Massachusetts
$2.54M -$61.1K -720 -2%
KBC Group
72
KBC Group
Belgium
$2.5M +$2.21M +26,021 +756%
DIA
73
Dana Investment Advisors
Wisconsin
$2.44M +$9.33K +110 +0.4%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M -$79K -931 -3%
CAM
75
ClariVest Asset Management
California
$2.29M -$2.29K -27 -0.1%
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