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Marriott Vacations Worldwide
VAC

Overview Fund Activity

265 hedge funds and large institutions have $2.42B invested in Marriott Vacations Worldwide in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
265
Holders Change
+25
Holders Change %
+10.42%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
83
Reduced
81
Closed
20
Calls
$117M
Puts
$77.6M
Net Calls
+$39.7M
Net Calls Change
+$44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
CGM
2
Capital Growth Management
Massachusetts
$30.6M
3
SAM
3
Scopus Asset Management
New York
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$78.3M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NONA
5
Ninety One North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Piermont Capital Management
Missouri
$2.2M +$2.2M +18,705 New
HHC
77
Hutchin Hill Capital
New York
$2.19M -$2.6M -22,100 -54%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.12M +$2.12M +18,000 New
TPSF
79
Texas Permanent School Fund
Texas
$2.1M +$21.4K +182 +1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98M -$45.5K -386 -2%
AIG
81
American International Group
New York
$1.97M +$380K +3,226 +24%
GS
82
GAM Systematic
United Kingdom
$1.93M +$783K +6,647 +68%
ZIM
83
Zacks Investment Management
Illinois
$1.85M +$89.5K +760 +5%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.75M +$126K +1,070 +8%
SAM
85
Shell Asset Management
Netherlands
$1.74M – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M -$82.4K -700 -5%
MUAMU
87
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.72M +$1.72M +14,600 New
Citadel Advisors
88
Citadel Advisors
Florida
$1.71M -$140K -1,190 -8%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M -$10.1K -86 -0.6%
UBS AM
90
UBS AM
Illinois
$1.55M +$186K +1,581 +14%
ASRS
91
Arizona State Retirement System
Arizona
$1.5M – – –
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$589K -5,000 -28%
JIR
93
James Investment Research
Ohio
$1.48M +$1.48M +12,535 New
PP
94
Paloma Partners
Connecticut
$1.45M +$1.45M +12,295 New
O
95
OppenheimerFunds
New York
$1.36M -$373K -3,163 -22%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.28M +$11.5K +98 +0.9%
JG
97
Jefferies Group
New York
$1.28M +$1.28M +10,900 New
VRS
98
Virginia Retirement Systems
Virginia
$1.23M +$860K +7,300 +235%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.18M +$11.8K +100 +1%
Jane Street
100
Jane Street
New York
$1.12M -$1.84M -15,609 -62%
2 3
4
5 6