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Marriott Vacations Worldwide
VAC

Overview Fund Activity

276 hedge funds and large institutions have $2.65B invested in Marriott Vacations Worldwide in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
75
Reduced
94
Closed
30
Calls
$120M
Puts
$44.9M
Net Calls
+$74.6M
Net Calls Change
+$24.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
CGM
4
Capital Growth Management
Massachusetts
$9.47M
5
Invesco
5
Invesco
Georgia
$17.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$148M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$255M
3
RP
3
RR Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.34M 9,902 +9,902 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.27M 9,421 +2,008 +27%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.26M 9,321 -3,182 -25%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M 9,170 -1,480 -14%
Lazard Asset Management
105
Lazard Asset Management
New York
$1.24M 9,167 +7,806 +574%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.2M 8,910 +2,787 +46%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$1.2M 8,846 -29 -0.3%
TJHA
108
Thomas J. Herzfeld Advisors
Florida
$1.18M 8,745 – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.11M 8,186 +500 +7%
PI
110
Pettee Investors
Connecticut
$1.1M 8,135 +147 +2%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$1.07M 7,903 +6,000 +315%
MWNA
112
Marshall Wace North America
New York
$1.03M 7,613 +7,613 New
Squarepoint
113
Squarepoint
New York
$1.03M 7,593 +7,593 New
AIM
114
Assured Investment Management
New York
$1.01M 7,459 +5,127 +220%
ADEF
115
Adams Diversified Equity Fund
Maryland
$960K 7,100 -2,000 -22%
PP
116
Paloma Partners
Connecticut
$951K 7,031 +4,651 +195%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$912K 6,746 -7,533 -53%
CGH
118
Crossmark Global Holdings
Texas
$858K 6,349 +1,415 +29%
USAA
119
United Services Automobile Association
Texas
$839K 6,206 +416 +7%
MSA
120
Mason Street Advisors
Wisconsin
$829K 6,133 +40 +0.7%
AP
121
AHL Partners
United Kingdom
$823K 6,086 -5,803 -49%
SWP
122
Stratos Wealth Partners
Ohio
$797K 5,896 +50 +0.9%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$792K 5,855 – –
PAM
124
Palisade Asset Management
Minnesota
$764K 5,649 – –
AG
125
Aperio Group
California
$760K 5,622 +232 +4%
3 4
5
6 7