VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $2.15B invested in Marriott Vacations Worldwide in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
67
Reduced
88
Closed
25
Calls
$8.99M
Puts
$13.2M
Net Calls
-$4.24M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
$287M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
3
Vanguard Group
Vanguard Group
Pennsylvania
$193M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$49.4M

Top Sellers

1
MCM
Matarin Capital Management
New York
$14.4M
2
TCM
TimesSquare Capital Management
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
MPAM
Monarch Partners Asset Management
Massachusetts
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$496K -$85.8K -859 -15%
CAM
127
Capstone Asset Management
Texas
$494K -$83.9K -840 -15%
BCM
128
Bayesian Capital Management
New York
$490K +$490K +4,900 New
AG
129
Aperio Group
California
$484K -$21.8K -218 -4%
CIM
130
CIM Investment Management
Pennsylvania
$460K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$429K +$35.2K +352 +9%
OAM
132
Oppenheimer Asset Management
New York
$414K +$414K +4,146 New
SBA
133
Seven Bridges Advisors
New York
$402K +$38.5K +386 +11%
TYCC
134
Texas Yale Capital Corp
Florida
$388K – – –
PM
135
Parametrica Management
Hong Kong
$375K +$375K +3,750 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$357K -$32.2K -322 -8%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$350K -$367K -3,669 -51%
UB
138
UMB Bank
Missouri
$338K – – –
Truist Financial
139
Truist Financial
North Carolina
$333K -$8.48K -85 -2%
ProShare Advisors
140
ProShare Advisors
Maryland
$326K -$99.2K -994 -23%
Barclays
141
Barclays
United Kingdom
$322K +$248K +2,484 +333%
CSS
142
Cubist Systematic Strategies
Connecticut
$315K +$15K +150 +5%
VRS
143
Virginia Retirement Systems
Virginia
$310K +$10K +100 +3%
GT
144
Glenmede Trust
Pennsylvania
$310K +$310K +3,115 New
SGAM
145
Smith Group Asset Management
Texas
$304K -$4.3M -43,080 -93%
AB
146
Amalgamated Bank
New York
$304K -$499 -5 -0.2%
AIM
147
Alambic Investment Management
California
$300K +$300K +3,000 New
LPC
148
Loeb Partners Corp
New York
$292K -$5.99K -60 -2%
UCFA
149
United Capital Financial Advisors
Texas
$292K – – –
VKH
150
Virtu KCG Holdings
New York
$272K -$325K -3,247 -54%
4 5
6
7 8