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Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $2.15B invested in Marriott Vacations Worldwide in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
67
Reduced
88
Closed
25
Calls
$8.99M
Puts
$13.2M
Net Calls
-$4.24M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$287M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.4M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$14.4M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
76
OMERS Administration Corp
Ontario, Canada
$1.91M +$1.01M +10,100 +112%
LSV Asset Management
77
LSV Asset Management
Illinois
$1.88M -$5.92M -59,300 -76%
TPSF
78
Texas Permanent School Fund
Texas
$1.76M -$6.49K -65 -0.4%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$1.76M +$222K +2,217 +14%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M +$40K +400 +2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$199K +1,994 +13%
Renaissance Technologies
82
Renaissance Technologies
New York
$1.62M +$1.62M +16,200 New
First Trust Advisors
83
First Trust Advisors
Illinois
$1.61M +$446K +4,460 +38%
Citadel Advisors
84
Citadel Advisors
Florida
$1.57M -$4.82M -48,214 -75%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$32.8K -328 -2%
ZIM
86
Zacks Investment Management
Illinois
$1.5M +$433K +4,332 +41%
SAM
87
Shell Asset Management
Netherlands
$1.48M -$103K -1,035 -7%
ADEF
88
Adams Diversified Equity Fund
Maryland
$1.47M +$40K +400 +3%
O
89
OppenheimerFunds
New York
$1.47M +$575K +5,754 +64%
PAM
90
Panagora Asset Management
Massachusetts
$1.41M -$3.92M -39,202 -74%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M +$174K +1,744 +14%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.37M +$67K +670 +5%
AIG
93
American International Group
New York
$1.35M -$319K -3,197 -19%
ASRS
94
Arizona State Retirement System
Arizona
$1.27M +$20K +200 +2%
Two Sigma Investments
95
Two Sigma Investments
New York
$1.24M +$1.24M +12,422 New
UBS AM
96
UBS AM
Illinois
$1.16M +$324K +3,245 +39%
SIM
97
Spark Investment Management
New York
$1.15M +$1.15M +11,500 New
UBS Group
98
UBS Group
Switzerland
$1.15M +$329K +3,292 +40%
MAP
99
Moody Aldrich Partners
Massachusetts
$1.12M -$1.87M -18,715 -63%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$1.1M +$350K +3,500 +47%
2 3
4
5 6