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Marriott Vacations Worldwide
VAC

Overview Fund Activity

220 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
220
Holders Change
-18
Holders Change %
-7.56%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
78
Closed
33
Calls
$9.38M
Puts
$12.9M
Net Calls
-$3.53M
Net Calls Change
-$8.36M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$64.8M
2
RP
2
RR Partners
New York
$31.5M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$158M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$14.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.36M
3
PAM
3
Panagora Asset Management
Massachusetts
$6.26M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.98M
5
Ameriprise
5
Ameriprise
Minnesota
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$1.87M +$1.87M +27,360 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.67M -$464K -6,776 -22%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$1.6M -$188K -2,741 -11%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.37M – – –
PG
80
PEAK6 Group
Illinois
$1.36M +$1.22M +17,842 +861%
TPSF
81
Texas Permanent School Fund
Texas
$1.29M -$88.9K -1,298 -6%
Morgan Stanley
82
Morgan Stanley
New York
$1.25M -$2.41M -35,138 -66%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M – – –
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.2M +$380K +5,543 +46%
AIG
85
American International Group
New York
$1.17M -$239K -3,493 -17%
SAM
86
Shell Asset Management
Netherlands
$1.14M -$65.1K -951 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$145K -2,113 -12%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$128K -1,874 -11%
ZIM
89
Zacks Investment Management
Illinois
$1.05M +$23.2K +339 +2%
UBS AM
90
UBS AM
Illinois
$1.05M +$255K +3,717 +32%
BG
91
Bahl & Gaynor
Ohio
$983K +$325K +4,750 +49%
First Trust Advisors
92
First Trust Advisors
Illinois
$942K +$458K +6,692 +95%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$890K -$317K -4,623 -26%
ASRS
94
Arizona State Retirement System
Arizona
$872K -$6.85K -100 -0.8%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$837K +$20.1K +293 +2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$818K +$24.7K +360 +3%
RCM
97
Riverhead Capital Management
Delaware
$772K +$674K +44,853 +687%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$747K -$13.7K -200 -2%
TJHA
99
Thomas J. Herzfeld Advisors
Florida
$746K – – –
UBS Group
100
UBS Group
Switzerland
$745K -$27.3K -399 -4%
2 3
4
5 6