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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
73
Reduced
84
Closed
24
Calls
$12.5M
Puts
$7.67M
Net Calls
+$4.82M
Net Calls Change
-$3.27M

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$13.4M
2
SFM
2
Systematic Financial Management
New Jersey
$11.3M
3
TA
3
Teachers Advisors
New York
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.56M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Clinton Group
New York
$452K -$80.5K -1,192 -15%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$447K +$49.8K +737 +13%
PCM
128
Piermont Capital Management
Missouri
$444K +$16.9K +250 +4%
RCM
129
Riverhead Capital Management
Delaware
$441K -$18.4K -272 -4%
SWP
130
Stratos Wealth Partners
Ohio
$440K +$473 +7 +0.1%
SAM
131
Symphony Asset Management
California
$439K -$85.5K -1,266 -16%
AG
132
Aperio Group
California
$425K -$128K -1,899 -23%
DTL
133
Dynamic Technology Lab
Singapore
$421K +$30.8K +457 +8%
Squarepoint
134
Squarepoint
New York
$414K +$29K +430 +8%
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$412K +$412K +6,100 New
GCP
136
GSA Capital Partners
United Kingdom
$397K +$154K +2,286 +64%
PAM
137
Palisade Asset Management
Minnesota
$381K – – –
Legal & General Group
138
Legal & General Group
United Kingdom
$354K -$17.4K -260 -5%
GC
139
Guggenheim Capital
Illinois
$339K -$331K -4,901 -49%
MSA
140
Mason Street Advisors
Wisconsin
$301K +$7.09K +105 +2%
KBC Group
141
KBC Group
Belgium
$293K -$34.7K -515 -11%
LPL Financial
142
LPL Financial
California
$291K +$291K +4,620 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$287K +$5.12K +76 +2%
SB
144
Suntrust Banks
Georgia
$286K +$269 +4 +0.1%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$279K -$427K -6,428 -60%
GC
146
Globeflex Capital
California
$278K – – –
B
147
Barings
North Carolina
$277K – – –
CSS
148
Cubist Systematic Strategies
Connecticut
$276K -$75.7K -1,121 -22%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$271K -$149K -2,208 -35%
TI
150
Trexquant Investment
Connecticut
$270K -$540K -8,000 -67%
4 5
6
7 8