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Marriott Vacations Worldwide
VAC

Overview Fund Activity

239 hedge funds and large institutions have $1.83B invested in Marriott Vacations Worldwide in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
62
Reduced
84
Closed
24
Calls
$7.31M
Puts
$10.1M
Net Calls
-$2.79M
Net Calls Change
+$11.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96M
2
MCM
2
Matarin Capital Management
New York
$35.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$74.5M
4
BFA
4
BlackRock Fund Advisors
California
$159M
5
CS
5
Credit Suisse
Switzerland
$13.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$16.2M
2
TA
2
Teachers Advisors
New York
$3.21M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$11.5M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$920K -$260K -3,060 -22%
TJHA
102
Thomas J. Herzfeld Advisors
Florida
$912K – – –
ZIM
103
Zacks Investment Management
Illinois
$902K -$601K -7,082 -40%
GS
104
GAM Systematic
United Kingdom
$843K -$249K -2,930 -23%
IAM
105
Iridian Asset Management
Connecticut
$835K +$835K +9,840 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$832K -$76.4K -900 -8%
PG
107
PEAK6 Group
Illinois
$789K +$789K +9,302 New
OAC
108
OMERS Administration Corp
Ontario, Canada
$764K -$119K -1,400 -13%
O
109
OppenheimerFunds
New York
$759K +$77.2K +911 +11%
UBS AM
110
UBS AM
Illinois
$705K -$589K -6,945 -46%
UBS Group
111
UBS Group
Switzerland
$696K -$253K -2,978 -27%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$692K -$120K -1,412 -15%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$656K -$25.5K -300 -4%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$639K -$29.7K -350 -4%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$636K +$636K +7,500 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$609K +$251K +2,949 +70%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$601K -$10K -118 -2%
BlackRock
118
BlackRock
New York
$567K -$75.7K -893 -12%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$553K -$8.4K -99 -1%
GC
120
Guggenheim Capital
Illinois
$511K +$248K +2,925 +94%
VKH
121
Virtu KCG Holdings
New York
$506K +$506K +5,967 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$503K +$177K +2,085 +54%
SWP
123
Stratos Wealth Partners
Ohio
$496K -$68.4K -806 -12%
HK
124
Horizon Kinetics
New York
$494K -$49.1K -579 -9%
PA
125
Profund Advisors
Maryland
$494K +$42.5K +501 +9%
3 4
5
6 7