VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

265 hedge funds and large institutions have $2.42B invested in Marriott Vacations Worldwide in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+25
Holders Change %
+10.42%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
83
Reduced
81
Closed
20
Calls
$117M
Puts
$77.6M
Net Calls
+$39.7M
Net Calls Change
+$44M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$156M
2
CGM
Capital Growth Management
Massachusetts
$30.6M
3
SAM
Scopus Asset Management
New York
$27.4M
4
Deutsche Bank
Deutsche Bank
Germany
$24M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.8M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Goldman Sachs
Goldman Sachs
New York
$78.3M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
NONA
Ninety One North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$640K +$69.7K +592 +12%
Barclays
127
Barclays
United Kingdom
$634K +$253K +2,151 +67%
PIA
128
Piedmont Investment Advisors
North Carolina
$622K +$622K +5,284 New
MAP
129
Moody Aldrich Partners
Massachusetts
$606K -$709K -6,021 -54%
Wolverine Trading
130
Wolverine Trading
Illinois
$588K +$588K +4,981 New
SBA
131
Seven Bridges Advisors
New York
$586K +$112K +948 +24%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$578K +$158K +1,340 +38%
Nomura Holdings
133
Nomura Holdings
Japan
$577K +$577K +4,900 New
SOADOR
134
State of Alaska Department of Revenue
Alaska
$567K +$250K +2,123 +79%
CAM
135
Capstone Asset Management
Texas
$542K -$40K -340 -7%
GCP
136
GSA Capital Partners
United Kingdom
$537K -$122K -1,037 -19%
Simplex Trading
137
Simplex Trading
Illinois
$533K +$490K +4,167 +1,139%
PA
138
Profund Advisors
Maryland
$513K -$71.3K -606 -12%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$502K -$3.06K -26 -0.6%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$501K -$193K -1,642 -28%
VKH
141
Virtu KCG Holdings
New York
$499K +$179K +1,516 +56%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$496K +$496K +4,213 New
RJA
143
Raymond James & Associates
Florida
$477K -$561K -4,761 -54%
HK
144
Horizon Kinetics
New York
$474K -$132K -1,121 -22%
TYCC
145
Texas Yale Capital Corp
Florida
$457K – – –
SGAM
146
Smith Group Asset Management
Texas
$426K +$67.2K +570 +19%
HI
147
HBK Investments
Texas
$400K +$400K +3,400 New
Truist Financial
148
Truist Financial
North Carolina
$383K -$10.1K -86 -3%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$381K +$381K +3,238 New
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$378K -$700K -5,938 -65%
4 5
6
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