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Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $1.51B invested in Marriott Vacations Worldwide in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
38
Increased
75
Reduced
74
Closed
37
Calls
$3.66M
Puts
$4.1M
Net Calls
-$442K
Net Calls Change
+$970K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$41.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.44M
4
RIM
RS Investment Management
California
$42.9M
5
Ameriprise
Ameriprise
Minnesota
$22.7M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$0
2
TA
Teachers Advisors
New York
$2.56M
3
American Century Companies
American Century Companies
Missouri
$17.2M
4
Victory Capital Management
Victory Capital Management
Texas
$24.4M
5
BIT
BlackRock Institutional Trust
California
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$560K -$600K -8,799 -52%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$551K +$4.77K +70 +0.9%
CL
128
CSS LLC
Illinois
$549K – – –
V
129
Veritable
Delaware
$538K -$7.16K -105 -1%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$533K -$136K -2,000 -20%
GS
131
GAM Systematic
United Kingdom
$528K +$528K +7,742 New
WA
132
Whitebox Advisors
Minnesota
$523K -$44.6K -655 -8%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$518K -$22.1K -325 -4%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$456K +$115K +1,682 +34%
LI
135
LMCG Investments
Massachusetts
$453K +$40K +587 +10%
USAA
136
United Services Automobile Association
Texas
$450K – – –
SWP
137
Stratos Wealth Partners
Ohio
$443K +$340 +5 +0.1%
CONA
138
Capital One National Association
New York
$403K -$977K -14,336 -71%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$401K – – –
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$398K +$128K +1,874 +47%
PAM
141
Palisade Asset Management
Minnesota
$385K – – –
Federated Hermes
142
Federated Hermes
Pennsylvania
$382K +$8.17K +120 +2%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$382K +$17.1K +250 +5%
Legal & General Group
144
Legal & General Group
United Kingdom
$376K +$35.7K +528 +11%
Barclays
145
Barclays
United Kingdom
$363K +$253K +3,734 +231%
PAM
146
Paradigm Asset Management
New York
$361K +$361K +5,300 New
PAM
147
Princeton Alpha Management
New Jersey
$357K +$357K +5,232 New
PA
148
Profund Advisors
Maryland
$325K -$179K -2,631 -36%
BMCMI
149
Bryn Mawr Capital Management Inc
Pennsylvania
$313K +$313K +4,592 New
LCM
150
Laurion Capital Management
New York
$313K +$313K +4,600 New
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