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Marriott Vacations Worldwide
VAC

Overview Fund Activity

276 hedge funds and large institutions have $2.65B invested in Marriott Vacations Worldwide in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
75
Reduced
94
Closed
30
Calls
$120M
Puts
$44.9M
Net Calls
+$74.6M
Net Calls Change
+$24.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
CGM
4
Capital Growth Management
Massachusetts
$9.47M
5
Invesco
5
Invesco
Georgia
$17.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$148M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$255M
3
RP
3
RR Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$744K – – –
PIA
127
Piedmont Investment Advisors
North Carolina
$655K -$53.2K -394 -8%
CSS
128
Cubist Systematic Strategies
Connecticut
$641K +$641K +4,744 New
SBA
129
Seven Bridges Advisors
New York
$640K – – –
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$635K +$69.7K +515 +12%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$634K -$21.6K -160 -3%
Simplex Trading
132
Simplex Trading
Illinois
$618K +$618K +4,575 New
Millennium Management
133
Millennium Management
New York
$592K -$1.63M -12,030 -73%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$592K +$16.5K +122 +3%
LNC
135
Lincoln National Corp
Pennsylvania
$554K +$277K +2,050 +100%
ProShare Advisors
136
ProShare Advisors
Maryland
$542K +$260K +1,920 +92%
AW
137
Alpha Windward
Massachusetts
$541K -$65.3K -483 -11%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$527K +$66.1K +488 +14%
TYCC
139
Texas Yale Capital Corp
Florida
$525K – – –
MCIM
140
Meadow Creek Investment Management
Georgia
$515K +$87.4K +646 +20%
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$509K -$869K -6,431 -63%
ACI
142
AMP Capital Investors
Australia
$500K +$500K +3,700 New
VF
143
Virtu Financial
New York
$496K +$496K +3,666 New
SGAM
144
Smith Group Asset Management
Texas
$483K -$94.1K -696 -16%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$450K +$43.3K +320 +11%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$443K +$443K +3,276 New
Truist Financial
147
Truist Financial
North Carolina
$442K -$4.46K -33 -1%
SRAM
148
Stone Ridge Asset Management
New York
$434K +$434K +3,211 New
PA
149
Profund Advisors
Maryland
$432K -$2.03K -15 -0.5%
AB
150
Amalgamated Bank
New York
$426K +$16K +118 +4%
4 5
6
7 8