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Marriott Vacations Worldwide
VAC

Overview Fund Activity

265 hedge funds and large institutions have $2.42B invested in Marriott Vacations Worldwide in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
265
Holders Change
+25
Holders Change %
+10.42%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
83
Reduced
81
Closed
20
Calls
$117M
Puts
$77.6M
Net Calls
+$39.7M
Net Calls Change
+$44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
CGM
2
Capital Growth Management
Massachusetts
$30.6M
3
SAM
3
Scopus Asset Management
New York
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$78.3M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NONA
5
Ninety One North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.12M -$377K -3,202 -6%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.4M +$543K +4,610 +11%
TA
53
Teachers Advisors
New York
$4.68M +$88.2K +749 +2%
Wells Fargo
54
Wells Fargo
California
$4.67M -$235K -1,992 -5%
Comerica Bank
55
Comerica Bank
Texas
$4.63M -$263K -2,284 -5%
EVM
56
Eaton Vance Management
Massachusetts
$4.61M +$2.12K +18 +0%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.58M -$627K -5,325 -12%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.52M +$82.4K +700 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.27M -$47.2K -401 -1%
Canada Life
60
Canada Life
Manitoba, Canada
$4.19M +$172K +1,460 +4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.06M -$70.6K -600 -2%
LG
62
Leuthold Group
Minnesota
$4.03M -$75.2K -639 -2%
NFA
63
Nationwide Fund Advisors
Ohio
$3.6M -$593K -5,036 -14%
Victory Capital Management
64
Victory Capital Management
Texas
$3.37M -$5.31M -45,079 -61%
Citigroup
65
Citigroup
New York
$3.18M +$22.4K +190 +0.7%
DIA
66
Dana Investment Advisors
Wisconsin
$2.94M -$265K -2,248 -8%
EAM
67
EULAV Asset Management
Florida
$2.8M +$35.3K +300 +1%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M -$462K -3,926 -14%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.72M +$830K +7,045 +44%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$2.72M – – –
BG
71
Bahl & Gaynor
Ohio
$2.67M +$212K +1,800 +9%
CAM
72
ClariVest Asset Management
California
$2.5M -$1.65K -14 -0.1%
CEP
73
Chicago Equity Partners
Illinois
$2.48M +$102K +865 +4%
PI
74
PineBridge Investments
New York
$2.37M -$1.16M -9,881 -33%
LCM
75
Laurion Capital Management
New York
$2.23M +$2.23M +18,900 New
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