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Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $1.51B invested in Marriott Vacations Worldwide in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
38
Increased
75
Reduced
74
Closed
37
Calls
$3.66M
Puts
$4.1M
Net Calls
-$442K
Net Calls Change
+$970K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$41.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.44M
4
RIM
4
RS Investment Management
California
$42.9M
5
Ameriprise
5
Ameriprise
Minnesota
$22.7M

Top Sellers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$0
2
TA
2
Teachers Advisors
New York
$2.56M
3
American Century Companies
3
American Century Companies
Missouri
$17.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.4M
5
BIT
5
BlackRock Institutional Trust
California
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$1.01M +$637K +9,500 +170%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$941K +$382K +5,607 +68%
PP
103
PDT Partners
New York
$898K +$898K +13,180 New
ASRS
104
Arizona State Retirement System
Arizona
$895K +$895K +13,135 New
ZIM
105
Zacks Investment Management
Illinois
$894K +$110K +1,608 +14%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$886K – – –
AG
107
Aperio Group
California
$834K -$110K -1,608 -12%
FCBT
108
First Citizens Bank & Trust
North Carolina
$827K +$2.25K +33 +0.3%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$824K -$6.81K -100 -0.8%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$809K -$2.08M -30,582 -72%
SCM
111
Sterling Capital Management
North Carolina
$802K – – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$777K -$1.26M -18,440 -62%
MC
113
Menta Capital
California
$773K +$773K +11,342 New
HK
114
Horizon Kinetics
New York
$768K -$13.1K -192 -2%
SAM
115
Symphony Asset Management
California
$737K +$397K +5,819 +117%
IRS
116
Invictus RG (Singapore)
Singapore
$726K +$361K +5,290 +99%
OA
117
OFI Advisors
Pennsylvania
$725K +$73.2K +1,075 +11%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$685K +$568K +8,341 +486%
Group One Trading
119
Group One Trading
Illinois
$677K +$677K +9,940 New
CAM
120
Capstone Asset Management
Texas
$676K +$26.6K +390 +4%
HCM
121
Highbridge Capital Management
New York
$666K +$666K +9,777 New
CEP
122
Chicago Equity Partners
Illinois
$638K +$262K +3,855 +70%
FQ
123
First Quadrant
California
$620K – – –
AP
124
AHL Partners
United Kingdom
$614K -$2.66M -39,039 -81%
SCM
125
Stevens Capital Management
Pennsylvania
$562K +$562K +8,254 New
3 4
5
6 7