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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.79B invested in Marriott Vacations Worldwide in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
–
Holders Change %
0%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
74
Reduced
84
Closed
20
Calls
$5.69M
Puts
$3.53M
Net Calls
+$2.16M
Net Calls Change
+$247K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.52M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M
4
Invesco
4
Invesco
Georgia
$17.4M
5
AL
5
AJO LP
Pennsylvania
$6.81M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$15.3M
3
TCM
3
TimesSquare Capital Management
New York
$23.5M
4
RIM
4
RS Investment Management
California
$58.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$1.34M -$81K -1,000 -6%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$1.33M -$2.17M -26,824 -62%
CAM
103
Capstone Asset Management
Texas
$1.27M +$58.3K +720 +5%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.19M -$98.2K -1,211 -8%
CCM
105
Cadence Capital Management
Massachusetts
$1.18M – – –
UBS Group
106
UBS Group
Switzerland
$1.15M +$281K +3,460 +32%
AG
107
Aperio Group
California
$1.14M -$18.5K -228 -2%
Barclays
108
Barclays
United Kingdom
$1.14M -$11.6K -143 -1%
AAMU
109
AEGON Asset Management (UK)
United Kingdom
$1.14M +$1.14M +14,031 New
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M – – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$997K -$64.8K -800 -6%
FBB
112
Fulton Breakefield Broenniman
Maryland
$988K +$405 +5 +0%
SCM
113
Sterling Capital Management
North Carolina
$957K -$2.73M -33,624 -74%
Citigroup
114
Citigroup
New York
$954K -$973K -12,006 -51%
HK
115
Horizon Kinetics
New York
$920K -$120K -1,479 -12%
GMIM
116
General Motors Investment Management
New York
$912K – – –
FCBT
117
First Citizens Bank & Trust
North Carolina
$900K +$19.8K +244 +2%
TI
118
Trexquant Investment
Connecticut
$893K +$658K +8,120 +280%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$875K +$125K +1,539 +17%
MAM
120
Martingale Asset Management
Massachusetts
$869K -$1.65M -20,311 -65%
IRS
121
Invictus RG (Singapore)
Singapore
$818K +$526K +6,494 +180%
SAM
122
Symphony Asset Management
California
$812K +$117K +1,439 +17%
BIM
123
BRC Investment Management
Colorado
$808K +$22.8K +282 +3%
PA
124
Profund Advisors
Maryland
$779K +$319K +3,934 +69%
OA
125
OFI Advisors
Pennsylvania
$746K -$183K -2,259 -20%
3 4
5
6 7