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Marriott Vacations Worldwide
VAC

Overview Fund Activity

239 hedge funds and large institutions have $1.83B invested in Marriott Vacations Worldwide in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
62
Reduced
84
Closed
24
Calls
$7.31M
Puts
$10.1M
Net Calls
-$2.79M
Net Calls Change
+$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$96M
2
MCM
Matarin Capital Management
New York
$35.6M
3
Goldman Sachs
Goldman Sachs
New York
$74.5M
4
BFA
BlackRock Fund Advisors
California
$159M
5
CS
Credit Suisse
Switzerland
$13.4M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$16.2M
2
TA
Teachers Advisors
New York
$3.21M
3
MPAM
Monarch Partners Asset Management
Massachusetts
$11.5M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.9M
5
Deutsche Bank
Deutsche Bank
Germany
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$492K +$492K +5,800 New
CAM
127
Capstone Asset Management
Texas
$491K -$185K -2,180 -27%
PAM
128
Palisade Asset Management
Minnesota
$479K – – –
SAM
129
Symphony Asset Management
California
$456K -$7.72K -91 -2%
MSA
130
Mason Street Advisors
Wisconsin
$450K +$26.2K +309 +6%
AG
131
Aperio Group
California
$430K -$14K -165 -3%
OCG
132
Opus Capital Group
Ohio
$405K +$169K +2,001 +72%
CIM
133
CIM Investment Management
Pennsylvania
$390K – – –
ProShare Advisors
134
ProShare Advisors
Maryland
$362K +$121K +1,430 +51%
IR
135
Invictus RG
Bermuda
$341K +$341K +4,020 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$332K -$682K -7,992 -67%
TYCC
137
Texas Yale Capital Corp
Florida
$329K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$314K -$127K -1,501 -29%
SBA
139
Seven Bridges Advisors
New York
$309K +$105K +1,232 +51%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$306K -$51.6K -665 -14%
ACM
141
Americafirst Capital Management
California
$305K +$305K +3,593 New
Truist Financial
142
Truist Financial
North Carolina
$290K +$20.7K +244 +8%
UB
143
UMB Bank
Missouri
$287K – – –
Alyeska Investment Group
144
Alyeska Investment Group
Illinois
$268K +$268K +3,156 New
AB
145
Amalgamated Bank
New York
$259K +$259K +3,051 New
RJA
146
Raymond James & Associates
Florida
$258K -$2.81K -33 -1%
VRS
147
Virginia Retirement Systems
Virginia
$255K -$8.5K -100 -3%
CSS
148
Cubist Systematic Strategies
Connecticut
$255K +$255K +3,000 New
LPC
149
Loeb Partners Corp
New York
$253K – – –
UCFA
150
United Capital Financial Advisors
Texas
$248K -$40.7K -480 -14%
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6
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