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Marriott Vacations Worldwide
VAC

Overview Fund Activity

276 hedge funds and large institutions have $2.65B invested in Marriott Vacations Worldwide in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
75
Reduced
94
Closed
30
Calls
$120M
Puts
$44.9M
Net Calls
+$74.6M
Net Calls Change
+$24.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
CGM
4
Capital Growth Management
Massachusetts
$9.47M
5
Invesco
5
Invesco
Georgia
$17.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$148M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$255M
3
RP
3
RR Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$5.43M 37,307 -2,385 -6%
ASRS
52
Arizona State Retirement System
Arizona
$5.36M 39,631 +27,196 +219%
TA
53
Teachers Advisors
New York
$5.32M 39,320 -202 -0.5%
EVM
54
Eaton Vance Management
Massachusetts
$5.29M 39,119 +13 +0%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.27M 38,945 +600 +2%
KTA
56
Keeley-Teton Advisors
Illinois
$5.12M 37,873 -19,051 -33%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$4.99M 36,899 +19,313 +110%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.66M 34,450 – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.65M 34,353 -1,879 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.56M 33,750 -1,393 -4%
SIM
61
Spark Investment Management
New York
$4.48M 33,100 -9,100 -22%
LG
62
Leuthold Group
Minnesota
$4.43M 32,744 -693 -2%
Canada Life
63
Canada Life
Manitoba, Canada
$4.12M 30,471 -2,160 -7%
BG
64
Bahl & Gaynor
Ohio
$3.67M 27,110 +355 +1%
PG
65
PEAK6 Group
Illinois
$3.48M 25,761 -16,516 -39%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.47M 25,624 +283 +1%
EAM
67
EULAV Asset Management
Florida
$3.22M 23,800 – –
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$3M 22,214 +22,214 New
GC
69
Guggenheim Capital
Illinois
$2.97M 21,946 +17,228 +365%
CAM
70
ClariVest Asset Management
California
$2.68M 19,797 -1,436 -7%
LCM
71
Laurion Capital Management
New York
$2.68M 19,800 +1,300 +7%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$2.58M 19,111 -4,741 -20%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.56M 18,911 -2,807 -13%
DIA
74
Dana Investment Advisors
Wisconsin
$2.56M 18,914 -566 -3%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$2.52M 18,638 +18,638 New
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