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Marriott Vacations Worldwide
VAC

Overview Fund Activity

224 hedge funds and large institutions have $1.49B invested in Marriott Vacations Worldwide in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
74
Closed
24
Calls
$7.77M
Puts
$21.8M
Net Calls
-$14M
Net Calls Change
-$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$19.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
RP
4
RR Partners
New York
$45.4M
5
BFA
5
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.09M
4
TCM
4
TimesSquare Capital Management
New York
$19.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
101
AHL Partners
United Kingdom
$813K +$497K +6,778 +157%
TJHA
102
Thomas J. Herzfeld Advisors
Florida
$788K -$10.6K -145 -1%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$785K -$14.7K -200 -2%
OAC
104
OMERS Administration Corp
Ontario, Canada
$763K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$702K +$678K +9,246 +2,828%
CGH
106
Crossmark Global Holdings
Texas
$614K +$614K +4,934 New
O
107
OppenheimerFunds
New York
$589K -$140K -1,917 -19%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$588K +$14.7K +200 +3%
1GA
109
1st Global Advisors
Texas
$587K +$587K +8,005 New
CAM
110
Capstone Asset Management
Texas
$584K -$48.4K -660 -8%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$584K +$70.5K +961 +14%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$577K +$6.59K +90 +1%
BlackRock
113
BlackRock
New York
$556K +$11.4K +156 +2%
QC
114
Quadrature Capital
United Kingdom
$533K +$533K +7,275 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$528K +$34.8K +475 +7%
ADEF
116
Adams Diversified Equity Fund
Maryland
$514K – – –
SWP
117
Stratos Wealth Partners
Ohio
$488K +$9.91K +135 +2%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$485K – – –
HK
119
Horizon Kinetics
New York
$469K -$105K -1,430 -18%
PAM
120
Palisade Asset Management
Minnesota
$414K – – –
SAM
121
Symphony Asset Management
California
$400K +$146K +1,991 +57%
PA
122
Profund Advisors
Maryland
$390K -$209K -2,859 -35%
AG
123
Aperio Group
California
$383K +$6.89K +94 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$382K -$4.47M -60,932 -92%
MSA
125
Mason Street Advisors
Wisconsin
$367K +$14.8K +201 +4%
3 4
5
6 7