VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

228 hedge funds and large institutions have $1.22B invested in Marriott Vacations Worldwide in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
68
Reduced
73
Closed
43
Calls
$11.4M
Puts
$3.31M
Net Calls
+$8.09M
Net Calls Change
+$8.54M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$40.2M
2
Goldman Sachs
Goldman Sachs
New York
$51.5M
3
BAMCO Inc
BAMCO Inc
New York
$120M
4
KCM
Kennedy Capital Management
Missouri
$10.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.5M

Top Sellers

1
RIM
RS Investment Management
California
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$22.2M
3
American Century Companies
American Century Companies
Missouri
$0
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$355K -$78.6K -1,381 -18%
QC
127
Quadrature Capital
United Kingdom
$350K +$350K +6,138 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$335K – – –
DTL
129
Dynamic Technology Lab
Singapore
$330K +$113K +1,990 +52%
Squarepoint
130
Squarepoint
New York
$325K +$325K +5,704 New
PAM
131
Paradigm Asset Management
New York
$325K +$22.8K +400 +8%
PAM
132
Palisade Asset Management
Minnesota
$322K – – –
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$317K -$2.29K -40 -0.7%
Legal & General Group
134
Legal & General Group
United Kingdom
$316K – – –
PP
135
Paloma Partners
Connecticut
$313K -$574K -10,078 -65%
AL
136
Airain Ltd
Guernsey
$309K +$309K +5,418 New
PCM
137
Prelude Capital Management
New York
$309K +$309K +5,422 New
CSS
138
Cubist Systematic Strategies
Connecticut
$297K +$297K +5,210 New
KBC Group
139
KBC Group
Belgium
$277K -$191K -3,349 -41%
ProShare Advisors
140
ProShare Advisors
Maryland
$264K +$83.9K +1,470 +47%
WCM
141
Wedge Capital Management
North Carolina
$249K +$41.3K +725 +20%
MSA
142
Mason Street Advisors
Wisconsin
$248K +$18.3K +321 +8%
SB
143
Suntrust Banks
Georgia
$241K +$241K +4,245 New
CONA
144
Capital One National Association
New York
$239K -$97.4K -1,713 -29%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$238K +$57.4K +1,009 +32%
GC
146
Globeflex Capital
California
$235K -$954K -16,713 -80%
B
147
Barings
North Carolina
$233K – – –
TYCC
148
Texas Yale Capital Corp
Florida
$221K – – –
PA
149
Profund Advisors
Maryland
$212K -$59.5K -1,047 -22%
PI
150
PineBridge Investments
New York
$207K +$6.68K +117 +3%
4 5
6
7 8