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Marriott Vacations Worldwide
VAC

Overview Fund Activity

241 hedge funds and large institutions have $2.01B invested in Marriott Vacations Worldwide in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
76
Reduced
80
Closed
25
Calls
$2.41M
Puts
$3.83M
Net Calls
-$1.41M
Net Calls Change
-$3.57M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$33.6M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$14.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.6M
5
Ameriprise
5
Ameriprise
Minnesota
$22.7M

Top Sellers

1
RIM
1
RS Investment Management
California
$49.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$66.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.6M
4
NI
4
Numeric Investors
Massachusetts
$10.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
101
THB Asset Management
Connecticut
$1.36M 14,790 -4,540 -23%
PP
102
Paloma Partners
Connecticut
$1.33M 14,458 +8,209 +131%
AG
103
Aperio Group
California
$1.27M 13,848 -207 -1%
AAMU
104
AEGON Asset Management (UK)
United Kingdom
$1.21M 13,166 -865 -6%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M 13,000 – –
FBB
106
Fulton Breakefield Broenniman
Maryland
$1.12M 12,211 +15 +0.1%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.12M 12,200 -100 -0.8%
FCBT
108
First Citizens Bank & Trust
North Carolina
$1.11M 12,100 +993 +9%
UBS AM
109
UBS AM
Illinois
$1.11M 12,045 +3,045 +34%
SCM
110
Sterling Capital Management
North Carolina
$1.08M 11,766 -40 -0.3%
ZIM
111
Zacks Investment Management
Illinois
$1.06M 11,509 +8,330 +262%
HK
112
Horizon Kinetics
New York
$1.05M 11,466 +121 +1%
MAM
113
Martingale Asset Management
Massachusetts
$947K 10,317 -401 -4%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$902K 9,826 +2,000 +26%
OA
115
OFI Advisors
Pennsylvania
$878K 9,569 +370 +4%
CAM
116
Capstone Asset Management
Texas
$874K 9,524 -6,160 -39%
BIM
117
BRC Investment Management
Colorado
$850K 9,262 -712 -7%
Citadel Advisors
118
Citadel Advisors
Florida
$849K 9,249 +7,277 +369%
FQ
119
First Quadrant
California
$835K 9,100 – –
RCM
120
Reynolds Capital Management
Nevada
$771K 8,400 – –
WA
121
Whitebox Advisors
Minnesota
$765K 8,334 +8,334 New
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$752K 8,200 +3,100 +61%
CL
123
CSS LLC
Illinois
$739K 8,055 – –
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$735K 8,012 +278 +4%
V
125
Veritable
Delaware
$734K 7,996 +597 +8%
3 4
5
6 7