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Marriott Vacations Worldwide
VAC

Overview Fund Activity

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$28M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.5M
4
BlackRock
4
BlackRock
New York
$357M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$25.9M

Top Sellers

1
RP
1
RR Partners
New York
$14.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$66.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$253M
5
AP
5
AHL Partners
United Kingdom
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.37M 11,012 +120 +1%
ECM
102
ETrade Capital Management
Virginia
$1.34M 10,762 +1,294 +14%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M 10,650 +3,410 +47%
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$1.27M 10,200 +10,200 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.21M 9,700 -300 -3%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$1.2M 9,576 +8,406 +718%
MAM
107
Martingale Asset Management
Massachusetts
$1.19M 9,510 +9,510 New
Citadel Advisors
108
Citadel Advisors
Florida
$1.14M 9,141 -5,340 -37%
ADEF
109
Adams Diversified Equity Fund
Maryland
$1.13M 9,100 -300 -3%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$1.11M 8,875 +5,637 +174%
TJHA
111
Thomas J. Herzfeld Advisors
Florida
$1.09M 8,745 – –
PI
112
Pettee Investors
Connecticut
$995K 7,988 +7,988 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$957K 7,686 – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$923K 7,413 +2,502 +51%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$866K 6,953 +5,662 +439%
EF
116
Empowered Funds
Pennsylvania
$807K 6,484 +691 +12%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$763K 6,123 +184 +3%
MSA
118
Mason Street Advisors
Wisconsin
$759K 6,093 +67 +1%
JG
119
Jefferies Group
New York
$735K 5,900 -5,000 -46%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$729K 5,855 -662 -10%
SWP
121
Stratos Wealth Partners
Ohio
$728K 5,846 +100 +2%
BCM
122
Bayesian Capital Management
New York
$723K 5,807 +5,807 New
MAP
123
Moody Aldrich Partners
Massachusetts
$722K 5,800 +656 +13%
USAA
124
United Services Automobile Association
Texas
$721K 5,790 – –
HSBC Holdings
125
HSBC Holdings
United Kingdom
$718K 5,770 +3,200 +125%
3 4
5
6 7