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Marriott Vacations Worldwide
VAC

Overview Fund Activity

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$28M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.5M
4
BlackRock
4
BlackRock
New York
$357M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$25.9M

Top Sellers

1
RP
1
RR Partners
New York
$14.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$66.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$253M
5
AP
5
AHL Partners
United Kingdom
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
$5.26M -$2.85M -22,900 -35%
Comerica Bank
52
Comerica Bank
Texas
$5.19M -$67.2K -514 -1%
TA
53
Teachers Advisors
New York
$4.92M -$26.2K -210 -0.5%
EVM
54
Eaton Vance Management
Massachusetts
$4.87M – – –
ECM
55
Element Capital Management
New York
$4.82M +$4.82M +38,740 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.78M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.51M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.38M -$464K -3,728 -10%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.29M – – –
LG
60
Leuthold Group
Minnesota
$4.16M -$94.1K -756 -2%
Canada Life
61
Canada Life
Manitoba, Canada
$4.08M -$371K -2,965 -8%
NFA
62
Nationwide Fund Advisors
Ohio
$3.61M -$205K -1,644 -5%
BG
63
Bahl & Gaynor
Ohio
$3.33M +$504K +4,045 +18%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.16M +$278K +2,232 +10%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$2.97M +$75.1K +603 +3%
EAM
66
EULAV Asset Management
Florida
$2.96M – – –
Two Sigma Investments
67
Two Sigma Investments
New York
$2.76M +$2.76M +22,142 New
Citigroup
68
Citigroup
New York
$2.71M -$653K -5,241 -19%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$2.71M -$171K -1,373 -6%
CAM
70
ClariVest Asset Management
California
$2.65M -$1.62K -13 -0.1%
ACPU
71
Arrowgrass Capital Partners (US)
Delaware
$2.54M +$2.54M +20,400 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.51M -$5.54M -44,511 -69%
HI
73
HBK Investments
Texas
$2.43M +$2.01M +16,135 +475%
LA
74
Linden Advisors
New York
$2.43M +$2.43M +19,500 New
DIA
75
Dana Investment Advisors
Wisconsin
$2.43M -$678K -5,446 -22%
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3
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