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Marriott Vacations Worldwide
VAC

Overview Fund Activity

224 hedge funds and large institutions have $1.49B invested in Marriott Vacations Worldwide in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
74
Closed
24
Calls
$7.77M
Puts
$21.8M
Net Calls
-$14M
Net Calls Change
-$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$19.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
RP
4
RR Partners
New York
$45.4M
5
BFA
5
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.09M
4
TCM
4
TimesSquare Capital Management
New York
$19.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.4M +$872K +11,900 +165%
TPSF
77
Texas Permanent School Fund
Texas
$1.36M -$19.7K -269 -1%
ZIM
78
Zacks Investment Management
Illinois
$1.3M +$178K +2,432 +16%
LCM
79
Landscape Capital Management
New Jersey
$1.28M +$1.28M +17,439 New
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$36.7K -500 -3%
AIG
81
American International Group
New York
$1.24M -$4.33K -59 -0.3%
SAM
82
Shell Asset Management
Netherlands
$1.17M -$53.6K -731 -4%
BG
83
Bahl & Gaynor
Ohio
$1.16M +$110K +1,500 +10%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$1.15M -$553K -7,547 -32%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$33.6K -458 -3%
UBS AM
86
UBS AM
Illinois
$1.12M – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$4.69K -64 -0.4%
Macquarie Group
88
Macquarie Group
Australia
$1.06M -$2.12M -28,900 -67%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.04M +$34.7K +473 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.02M +$66.8K +911 +7%
EAM
91
EULAV Asset Management
Florida
$997K +$997K +13,600 New
GS
92
GAM Systematic
United Kingdom
$943K +$572K +7,799 +154%
ASRS
93
Arizona State Retirement System
Arizona
$919K -$14.7K -200 -2%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$913K +$37.4K +510 +4%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$902K +$5.06K +69 +0.6%
BA
96
BlackRock Advisors
Delaware
$877K +$81.5K +1,111 +10%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$871K +$107K +1,464 +14%
ECM
98
ETrade Capital Management
Virginia
$851K +$851K +11,612 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$840K -$445K -6,066 -35%
UBS Group
100
UBS Group
Switzerland
$819K +$21.6K +295 +3%
2 3
4
5 6