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Marriott Vacations Worldwide
VAC

Overview Fund Activity

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$156M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.5M
4
BlackRock
BlackRock
New York
$357M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$25.9M

Top Sellers

1
RP
RR Partners
New York
$14.9M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$66.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$253M
5
AP
AHL Partners
United Kingdom
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Palisade Asset Management
Minnesota
$703K – – –
DCM
127
Dupont Capital Management
Delaware
$685K -$438K -3,518 -39%
AG
128
Aperio Group
California
$671K -$5.73K -46 -0.8%
PIA
129
Piedmont Investment Advisors
North Carolina
$653K -$5.36K -43 -0.8%
CGH
130
Crossmark Global Holdings
Texas
$614K +$614K +4,934 New
SOADOR
131
State of Alaska Department of Revenue
Alaska
$604K +$3.73K +30 +0.6%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$598K +$349K +2,800 +140%
SBA
133
Seven Bridges Advisors
New York
$589K -$30.3K -243 -5%
GC
134
Guggenheim Capital
Illinois
$587K -$168K -1,351 -22%
AW
135
Alpha Windward
Massachusetts
$559K +$523K +4,200 +1,474%
RJA
136
Raymond James & Associates
Florida
$551K +$46.7K +375 +9%
SGAM
137
Smith Group Asset Management
Texas
$532K +$81.6K +655 +18%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$531K -$997 -8 -0.2%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$520K -$9.21K -74 -2%
WI
140
WBI Investments
New Jersey
$486K +$486K +3,905 New
TYCC
141
Texas Yale Capital Corp
Florida
$483K – – –
Stifel Financial
142
Stifel Financial
Missouri
$441K +$152K +1,244 +53%
HK
143
Horizon Kinetics
New York
$432K -$68.7K -552 -14%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$424K +$45.8K +368 +12%
Truist Financial
145
Truist Financial
North Carolina
$412K +$6.73K +54 +2%
PA
146
Profund Advisors
Maryland
$400K -$143K -1,150 -26%
MCIM
147
Meadow Creek Investment Management
Georgia
$394K +$46.6K +374 +13%
TRCT
148
Tower Research Capital (TRC)
New York
$382K +$382K +3,069 New
AB
149
Amalgamated Bank
New York
$378K -$7.98K -64 -2%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$375K -$24.9K -200 -6%
4 5
6
7 8