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Marriott Vacations Worldwide
VAC

Overview Fund Activity

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$28M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.5M
4
BlackRock
4
BlackRock
New York
$357M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$25.9M

Top Sellers

1
RP
1
RR Partners
New York
$14.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$66.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$253M
5
AP
5
AHL Partners
United Kingdom
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Laurion Capital Management
New York
$2.3M -$49.8K -400 -2%
PI
77
PineBridge Investments
New York
$2.29M -$213K -1,712 -9%
SG Americas Securities
78
SG Americas Securities
New York
$2.24M +$1.98M +15,923 +764%
ERSOT
79
Employees Retirement System of Texas
Texas
$2.24M – – –
AIG
80
American International Group
New York
$2.2M +$110K +880 +5%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$2.19M +$2.19M +17,586 New
TPSF
82
Texas Permanent School Fund
Texas
$2.19M -$34.5K -277 -2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M -$25.4K -204 -1%
ZIM
84
Zacks Investment Management
Illinois
$2.05M +$89.8K +721 +5%
Millennium Management
85
Millennium Management
New York
$2.04M -$5.09M -40,905 -71%
3C
86
361 Capital
Colorado
$1.99M +$1.99M +16,000 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.9M +$51.9K +417 +3%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$321K +2,575 +20%
JIR
89
James Investment Research
Ohio
$1.85M +$286K +2,300 +18%
MUAMU
90
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.82M – – –
SAM
91
Shell Asset Management
Netherlands
$1.8M -$37.4K -300 -2%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M -$47.3K -380 -3%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M -$12.2K -98 -0.7%
Barclays
94
Barclays
United Kingdom
$1.66M +$990K +7,955 +148%
UBS AM
95
UBS AM
Illinois
$1.65M +$16.7K +134 +1%
GS
96
GAM Systematic
United Kingdom
$1.61M -$427K -3,428 -21%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.56M +$516K +4,147 +50%
ASRS
98
Arizona State Retirement System
Arizona
$1.55M -$37.4K -300 -2%
O
99
OppenheimerFunds
New York
$1.48M +$45.5K +365 +3%
AP
100
AHL Partners
United Kingdom
$1.48M -$11.8M -95,008 -89%
2 3
4
5 6