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Marriott Vacations Worldwide
VAC

Overview Fund Activity

228 hedge funds and large institutions have $1.22B invested in Marriott Vacations Worldwide in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 43 closing their positions.

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
68
Reduced
73
Closed
43
Calls
$11.4M
Puts
$3.31M
Net Calls
+$8.09M
Net Calls Change
+$8.54M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.5M
3
BAMCO Inc
3
BAMCO Inc
New York
$120M
4
KCM
4
Kennedy Capital Management
Missouri
$10.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.5M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$22.2M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
101
Horizon Kinetics
New York
$655K 11,504 +230 +2%
SO
102
STRS Ohio
Ohio
$620K 10,900 -4,300 -28%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$605K 10,625 -40,424 -79%
ZIM
104
Zacks Investment Management
Illinois
$576K 10,119 -2,998 -23%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$571K 10,032 -1,835 -15%
NI
106
Numeric Investors
Massachusetts
$570K 10,000 -92,500 -90%
GC
107
Guggenheim Capital
Illinois
$566K 9,927 -15,172 -60%
CAM
108
Capstone Asset Management
Texas
$553K 9,704 -210 -2%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$535K 9,400 -4,407 -32%
TJHA
110
Thomas J. Herzfeld Advisors
Florida
$506K 8,890 +5,890 +196%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$495K 8,690 -7,700 -47%
ST
112
Spot Trading
Illinois
$494K 8,681 +8,681 New
AI
113
Analytic Investors
California
$486K 8,529 +8,529 New
AG
114
Aperio Group
California
$467K 8,193 -4,047 -33%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$460K 8,082 – –
V
116
Veritable
Delaware
$449K 7,891 – –
CG
117
Clinton Group
New York
$449K 7,882 +3,913 +99%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$446K 7,826 – –
SAM
119
Symphony Asset Management
California
$443K 7,769 -3,039 -28%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$442K 7,735 +1,057 +16%
CL
121
CSS LLC
Illinois
$402K 7,055 -1,000 -12%
RCM
122
Riverhead Capital Management
Delaware
$387K 6,800 +5,200 +325%
USAA
123
United Services Automobile Association
Texas
$376K 6,600 – –
SWP
124
Stratos Wealth Partners
Ohio
$371K 6,507 – –
PCM
125
Piermont Capital Management
Missouri
$360K 6,330 -53,961 -90%
3 4
5
6 7