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Marriott Vacations Worldwide
VAC

Overview Fund Activity

224 hedge funds and large institutions have $1.49B invested in Marriott Vacations Worldwide in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
74
Closed
24
Calls
$7.77M
Puts
$21.8M
Net Calls
-$14M
Net Calls Change
-$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.1M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$19.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$125M
4
RP
RR Partners
New York
$45.4M
5
BFA
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Deutsche Bank
Deutsche Bank
Germany
$12.1M
3
Victory Capital Management
Victory Capital Management
Texas
$3.09M
4
TCM
TimesSquare Capital Management
New York
$19.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bayesian Capital Management
New York
$346K +$346K +4,721 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$338K -$61.5K -838 -15%
CIM
128
CIM Investment Management
Pennsylvania
$337K +$13.2K +180 +4%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$309K – – –
SB
130
Suntrust Banks
Georgia
$308K -$61.7K -842 -17%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$293K +$293K +4,000 New
TYCC
132
Texas Yale Capital Corp
Florida
$285K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$282K -$295K -4,030 -51%
KBC Group
134
KBC Group
Belgium
$252K – – –
UCFA
135
United Capital Financial Advisors
Texas
$250K – – –
UB
136
UMB Bank
Missouri
$248K – – –
WAM
137
Weiss Asset Management
Massachusetts
$238K +$238K +3,246 New
Truist Financial
138
Truist Financial
North Carolina
$233K +$233K +3,179 New
GC
139
Guggenheim Capital
Illinois
$228K -$46K -626 -17%
DC
140
Deere & Company
Illinois
$227K – – –
VRS
141
Virginia Retirement Systems
Virginia
$227K – – –
PI
142
PineBridge Investments
New York
$226K +$1.54K +21 +0.7%
RJA
143
Raymond James & Associates
Florida
$225K +$225K +3,068 New
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$223K -$4.32K -59 -2%
LPC
145
Loeb Partners Corp
New York
$219K -$3.67K -50 -2%
ProShare Advisors
146
ProShare Advisors
Maryland
$208K -$43.9K -598 -17%
FNFDCM
147
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$206K +$206K +2,705 New
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$206K +$206K +2,810 New
OCG
149
Opus Capital Group
Ohio
$204K +$204K +2,781 New
CIBC World Market
150
CIBC World Market
Ontario, Canada
$204K +$204K +2,788 New
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6
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