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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.79B invested in Marriott Vacations Worldwide in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
238
Holders Change
–
Holders Change %
0%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
74
Reduced
84
Closed
20
Calls
$5.69M
Puts
$3.53M
Net Calls
+$2.16M
Net Calls Change
+$247K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.52M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M
4
Invesco
4
Invesco
Georgia
$17.4M
5
AL
5
AJO LP
Pennsylvania
$6.81M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$15.3M
3
TCM
3
TimesSquare Capital Management
New York
$23.5M
4
RIM
4
RS Investment Management
California
$58.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$2.51M -$107K -1,320 -4%
SFM
77
Systematic Financial Management
New Jersey
$2.49M -$97.6K -1,205 -4%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.42M +$1.3M +15,997 +116%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.39M – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.38M -$810 -10 -0%
BIM
81
Bogle Investment Management
Massachusetts
$2.37M – – –
Comerica Bank
82
Comerica Bank
Texas
$2.25M -$2.21M -27,303 -50%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.07M +$4.86K +60 +0.2%
TPSF
84
Texas Permanent School Fund
Texas
$2.04M -$28.9K -357 -1%
CIP
85
Convergence Investment Partners
Florida
$1.95M -$533K -6,575 -21%
TC
86
TFS Capital
Pennsylvania
$1.94M +$1.08M +13,270 +124%
OAC
87
OMERS Administration Corp
Ontario, Canada
$1.94M – – –
Nordea Investment Management
88
Nordea Investment Management
Sweden
$1.92M +$1.92M +23,700 New
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$1.91M – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.78M – – –
KBC Group
91
KBC Group
Belgium
$1.77M – – –
GC
92
Globeflex Capital
California
$1.69M -$138K -1,697 -8%
AIG
93
American International Group
New York
$1.68M +$7.46K +92 +0.4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M -$4.21K -52 -0.3%
GC
95
Guggenheim Capital
Illinois
$1.63M +$82.5K +1,018 +5%
BG
96
BlackRock Group
United Kingdom
$1.61M +$183K +2,258 +13%
SAM
97
Shell Asset Management
Netherlands
$1.6M +$1.6M +19,793 New
TAM
98
THB Asset Management
Connecticut
$1.57M -$14K -173 -0.9%
Renaissance Technologies
99
Renaissance Technologies
New York
$1.39M -$3.39M -41,800 -71%
BA
100
BlackRock Advisors
Delaware
$1.38M +$170K +2,100 +14%
2 3
4
5 6