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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
73
Reduced
84
Closed
24
Calls
$12.5M
Puts
$7.67M
Net Calls
+$4.82M
Net Calls Change
-$3.27M

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$13.4M
2
SFM
2
Systematic Financial Management
New Jersey
$11.3M
3
TA
3
Teachers Advisors
New York
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.56M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.56M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$735K 10,900 – –
TJHA
102
Thomas J. Herzfeld Advisors
Florida
$735K 10,890 +2,000 +22%
NI
103
Numeric Investors
Massachusetts
$729K 10,800 +800 +8%
QC
104
Quadrature Capital
United Kingdom
$715K 10,585 +4,447 +72%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$695K 10,300 +10,300 New
IA
106
Icon Advisers
Colorado
$695K 10,300 +10,300 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$685K 10,144 +112 +1%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$653K 9,680 -5,861 -38%
BG
109
Bahl & Gaynor
Ohio
$648K 9,605 +9,605 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$614K 9,097 +1,015 +13%
CIC
111
Cornercap Investment Counsel
Georgia
$608K 9,005 +9,005 New
CAM
112
Capstone Asset Management
Texas
$590K 8,744 -960 -10%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$587K 8,690 – –
HK
114
Horizon Kinetics
New York
$579K 8,574 -2,930 -25%
O
115
OppenheimerFunds
New York
$571K 8,454 -3,592 -30%
CG
116
Cutler Group
California
$557K 8,258 +6,099 +282%
PA
117
Profund Advisors
Maryland
$556K 8,236 +4,507 +121%
OAC
118
OMERS Administration Corp
Ontario, Canada
$547K 8,100 +8,100 New
V
119
Veritable
Delaware
$533K 7,891 – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$528K 7,826 – –
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$522K 7,740 +2,200 +40%
GS
122
GAM Systematic
United Kingdom
$507K 7,513 -4,136 -36%
First Trust Advisors
123
First Trust Advisors
Illinois
$477K 7,069 +7,069 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$476K 7,054 +7,054 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$458K 6,797 -938 -12%
3 4
5
6 7