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Marriott Vacations Worldwide
VAC

Overview Fund Activity

241 hedge funds and large institutions have $2.01B invested in Marriott Vacations Worldwide in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
76
Reduced
80
Closed
25
Calls
$2.41M
Puts
$3.83M
Net Calls
-$1.41M
Net Calls Change
-$3.57M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$33.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$16M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$14.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.6M
5
Ameriprise
Ameriprise
Minnesota
$22.7M

Top Sellers

1
RIM
RS Investment Management
California
$49.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
$66.3M
3
Victory Capital Management
Victory Capital Management
Texas
$40.6M
4
NI
Numeric Investors
Massachusetts
$10.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
126
Nine Chapters Capital Management
New Jersey
$734K +$734K +8,000 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$728K -$263K -2,864 -27%
Jane Street
128
Jane Street
New York
$725K -$15.9K -173 -2%
PA
129
Profund Advisors
Maryland
$680K -$202K -2,199 -23%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$645K +$223K +2,425 +53%
USAA
131
United Services Automobile Association
Texas
$606K – – –
SWP
132
Stratos Wealth Partners
Ohio
$597K -$11.2K -122 -2%
HI
133
HBK Investments
Texas
$578K +$97.2K +1,059 +20%
FAM
134
Fred Alger Management
New York
$577K -$17.4K -190 -3%
LI
135
LMCG Investments
Massachusetts
$556K +$39.3K +428 +8%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$539K – – –
PAM
137
Palisade Asset Management
Minnesota
$518K – – –
CEP
138
Chicago Equity Partners
Illinois
$506K -$73.4K -800 -13%
Federated Hermes
139
Federated Hermes
Pennsylvania
$504K +$229K +2,490 +83%
Nomura Holdings
140
Nomura Holdings
Japan
$499K +$499K +5,600 New
IRS
141
Invictus RG (Singapore)
Singapore
$492K -$434K -4,733 -47%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$489K +$2.75K +30 +0.6%
CMBA
143
C.M. Bidwell & Associates
Hawaii
$462K +$462K +5,040 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$459K -$61.5K -669 -12%
Legal & General Group
145
Legal & General Group
United Kingdom
$459K +$20.7K +227 +5%
SAM
146
Symphony Asset Management
California
$458K -$461K -5,025 -50%
BA
147
Boston Advisors
Massachusetts
$456K +$456K +4,970 New
B
148
Barings
North Carolina
$440K +$147K +1,600 +50%
EMG
149
Ellington Management Group
Connecticut
$413K +$413K +4,500 New
Citigroup
150
Citigroup
New York
$375K -$707K -7,690 -65%
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6
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