VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

265 hedge funds and large institutions have $2.42B invested in Marriott Vacations Worldwide in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
265
Holders Change
+25
Holders Change %
+10.42%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
83
Reduced
81
Closed
20
Calls
$117M
Puts
$77.6M
Net Calls
+$39.7M
Net Calls Change
+$44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
CGM
2
Capital Growth Management
Massachusetts
$30.6M
3
SAM
3
Scopus Asset Management
New York
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$78.3M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NONA
5
Ninety One North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ETrade Capital Management
Virginia
$1.12M -$135K -1,149 -11%
ADEF
102
Adams Diversified Equity Fund
Maryland
$1.11M -$624K -5,300 -36%
TI
103
Trexquant Investment
Connecticut
$1.08M +$1.08M +9,200 New
DCM
104
Dupont Capital Management
Delaware
$1.06M -$1.23M -10,423 -54%
OAC
105
OMERS Administration Corp
Ontario, Canada
$1.06M -$1.19M -10,100 -53%
BA
106
Boston Advisors
Massachusetts
$1.03M – – –
TJHA
107
Thomas J. Herzfeld Advisors
Florida
$1.03M -$236K -2,000 -19%
Group One Trading
108
Group One Trading
Illinois
$1.01M +$1.01M +8,600 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$984K +$374K +3,174 +61%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$899K +$5.85K +50 +0.7%
CIM
111
Cambria Investment Management
California
$856K +$856K +7,272 New
DTL
112
Dynamic Technology Lab
Singapore
$854K +$854K +7,249 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$852K -$44.7K -380 -5%
CSS
114
Cubist Systematic Strategies
Connecticut
$823K +$452K +3,841 +122%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$784K +$546K +4,638 +229%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$767K – – –
GC
117
Guggenheim Capital
Illinois
$716K +$68.5K +581 +11%
MSA
118
Mason Street Advisors
Wisconsin
$710K +$38.1K +323 +6%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$700K -$150K -1,274 -18%
Squarepoint
120
Squarepoint
New York
$700K +$700K +5,941 New
USAA
121
United Services Automobile Association
Texas
$682K – – –
EF
122
Empowered Funds
Pennsylvania
$682K +$682K +5,793 New
SWP
123
Stratos Wealth Partners
Ohio
$677K -$13.2K -112 -2%
PAM
124
Palisade Asset Management
Minnesota
$665K – – –
SAM
125
Symphony Asset Management
California
$647K +$25.5K +216 +4%
3 4
5
6 7