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Marriott Vacations Worldwide
VAC

Overview Fund Activity

220 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-18
Holders Change %
-7.56%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
78
Closed
33
Calls
$9.38M
Puts
$12.9M
Net Calls
-$3.53M
Net Calls Change
-$8.36M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$64.8M
2
RP
RR Partners
New York
$31.5M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$158M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$14.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$25.4M
2
Prudential Financial
Prudential Financial
New Jersey
$8.36M
3
PAM
Panagora Asset Management
Massachusetts
$6.26M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.98M
5
Ameriprise
Ameriprise
Minnesota
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$367K -$256K -3,735 -41%
Legal & General Group
127
Legal & General Group
United Kingdom
$356K – – –
AG
128
Aperio Group
California
$352K -$79.6K -1,161 -18%
GS
129
GAM Systematic
United Kingdom
$347K -$167K -2,445 -33%
SB
130
Suntrust Banks
Georgia
$345K +$54.5K +798 +19%
MSA
131
Mason Street Advisors
Wisconsin
$329K +$23.2K +338 +8%
CIM
132
CIM Investment Management
Pennsylvania
$303K +$30.2K +440 +11%
PP
133
Paloma Partners
Connecticut
$295K -$1.58M -23,002 -84%
AP
134
AHL Partners
United Kingdom
$295K -$1.4M -20,486 -83%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$290K -$2.68K -39 -0.9%
GC
136
Globeflex Capital
California
$282K – – –
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$274K -$841K -12,275 -75%
TYCC
138
Texas Yale Capital Corp
Florida
$266K – – –
GC
139
Guggenheim Capital
Illinois
$255K -$88.6K -1,296 -26%
SAM
140
Symphony Asset Management
California
$238K -$207K -3,028 -47%
KBC Group
141
KBC Group
Belgium
$236K -$62.1K -906 -21%
ProShare Advisors
142
ProShare Advisors
Maryland
$235K -$31K -453 -12%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$234K +$13.9K +203 +6%
UB
144
UMB Bank
Missouri
$232K – – –
UCFA
145
United Capital Financial Advisors
Texas
$232K – – –
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$213K – – –
DC
147
Deere & Company
Illinois
$212K – – –
VRS
148
Virginia Retirement Systems
Virginia
$212K +$212K +3,100 New
PI
149
PineBridge Investments
New York
$210K – – –
LPC
150
Loeb Partners Corp
New York
$208K -$2.26K -33 -1%
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6
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