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Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $2.15B invested in Marriott Vacations Worldwide in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
67
Reduced
88
Closed
25
Calls
$8.99M
Puts
$13.2M
Net Calls
-$4.24M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$287M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.4M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$14.4M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$4.12M +$14K +140 +0.3%
HHC
52
Hutchin Hill Capital
New York
$4.07M +$4.07M +40,700 New
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$4.01M +$2.27M +22,671 +130%
EVM
54
Eaton Vance Management
Massachusetts
$3.91M – – –
TA
55
Teachers Advisors
New York
$3.9M +$117K +1,174 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.76M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.66M -$1.78M -17,859 -33%
NFA
58
Nationwide Fund Advisors
Ohio
$3.56M -$461K -4,609 -11%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.5M +$380K +3,800 +12%
LG
60
Leuthold Group
Minnesota
$3.48M +$3.48M +34,832 New
Canada Life
61
Canada Life
Manitoba, Canada
$3.41M +$213K +2,131 +7%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.32M +$915K +9,159 +38%
PI
63
PineBridge Investments
New York
$3M +$955K +9,565 +47%
DIA
64
Dana Investment Advisors
Wisconsin
$2.72M -$159K -1,592 -6%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M – – –
Citigroup
66
Citigroup
New York
$2.68M -$2.23M -22,352 -45%
WI
67
WBI Investments
New Jersey
$2.62M +$2.62M +26,188 New
Jane Street
68
Jane Street
New York
$2.51M +$2.51M +25,092 New
EAM
69
EULAV Asset Management
Florida
$2.35M +$540K +5,400 +30%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$2.31M +$348K +3,485 +18%
CAM
71
ClariVest Asset Management
California
$2.12M -$577K -5,772 -21%
PG
72
PEAK6 Group
Illinois
$2.09M +$1.16M +11,647 +125%
BG
73
Bahl & Gaynor
Ohio
$2.09M +$230K +2,300 +12%
CEP
74
Chicago Equity Partners
Illinois
$2.02M -$73K -730 -3%
DCM
75
Dupont Capital Management
Delaware
$1.94M – – –
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3
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