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Marriott Vacations Worldwide
VAC

Overview Fund Activity

220 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
220
Holders Change
-18
Holders Change %
-7.56%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
78
Closed
33
Calls
$9.38M
Puts
$12.9M
Net Calls
-$3.53M
Net Calls Change
-$8.36M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$64.8M
2
RP
2
RR Partners
New York
$31.5M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$158M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$14.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.36M
3
PAM
3
Panagora Asset Management
Massachusetts
$6.26M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.98M
5
Ameriprise
5
Ameriprise
Minnesota
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$743K -$55.9K -816 -7%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$713K -$890K -13,000 -56%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$713K +$50.7K +741 +8%
OAC
104
OMERS Administration Corp
Ontario, Canada
$712K +$157K +2,300 +28%
O
105
OppenheimerFunds
New York
$682K +$103K +1,503 +18%
CAM
106
Columbia Asset Management
Michigan
$610K +$610K +9,175 New
CAM
107
Capstone Asset Management
Texas
$591K -$8.22K -120 -1%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$583K -$12.3K -180 -2%
PA
109
Profund Advisors
Maryland
$560K -$3.7K -54 -0.7%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$539K +$264K +3,856 +96%
HK
111
Horizon Kinetics
New York
$536K -$51K -745 -9%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$536K – – –
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$534K +$3.43K +50 +0.6%
NI
114
Numeric Investors
Massachusetts
$514K -$226K -3,300 -31%
ADEF
115
Adams Diversified Equity Fund
Maryland
$514K +$514K +7,500 New
BlackRock
116
BlackRock
New York
$508K +$369K +5,390 +265%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$493K +$493K +7,200 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$480K -$3.63K -53 -0.8%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$463K -$4.61K -67 -1%
PM
120
Parametrica Management
Hong Kong
$459K +$459K +6,707 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$453K – – –
CSS
122
Cubist Systematic Strategies
Connecticut
$451K +$171K +2,497 +61%
SWP
123
Stratos Wealth Partners
Ohio
$446K – – –
PAM
124
Palisade Asset Management
Minnesota
$387K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$374K -$323K -4,699 -46%
3 4
5
6 7