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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.79B invested in Marriott Vacations Worldwide in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
–
Holders Change %
0%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
74
Reduced
84
Closed
20
Calls
$5.69M
Puts
$3.53M
Net Calls
+$2.16M
Net Calls Change
+$247K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$38.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.52M
3
Vanguard Group
Vanguard Group
Pennsylvania
$158M
4
Invesco
Invesco
Georgia
$17.4M
5
AL
AJO LP
Pennsylvania
$6.81M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$0
2
KAM
Keeley Asset Management
Illinois
$15.3M
3
TCM
TimesSquare Capital Management
New York
$23.5M
4
RIM
RS Investment Management
California
$58.3M
5
BAMCO Inc
BAMCO Inc
New York
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
HBK Investments
Texas
$425K -$208K -2,561 -33%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$413K -$56.7K -700 -12%
HIM
153
Hillsdale Investment Management
Ontario, Canada
$413K – – –
CSS
154
Cubist Systematic Strategies
Connecticut
$397K -$61.7K -761 -13%
Legal & General Group
155
Legal & General Group
United Kingdom
$387K +$58.4K +725 +18%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$373K +$373K +4,600 New
WCM
157
Wedge Capital Management
North Carolina
$344K -$58.7K -725 -15%
TYCC
158
Texas Yale Capital Corp
Florida
$315K – – –
MSA
159
Mason Street Advisors
Wisconsin
$301K -$4.78M -58,957 -94%
LPC
160
Loeb Partners Corp
New York
$293K – – –
SCM
161
Stevens Capital Management
Pennsylvania
$288K -$131K -1,616 -31%
WSA
162
Wall Street Associates
California
$278K – – –
MLM
163
Mount Lucas Management
Pennsylvania
$278K +$17.7K +219 +7%
Truist Financial
164
Truist Financial
North Carolina
$267K – – –
Two Sigma Advisers
165
Two Sigma Advisers
New York
$260K -$615K -7,600 -70%
PCM
166
Prelude Capital Management
New York
$259K +$130K +1,600 +100%
B
167
Barings
North Carolina
$259K +$259K +3,200 New
ZIM
168
Zacks Investment Management
Illinois
$258K -$47.2K -582 -15%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$249K -$818K -10,109 -77%
Federated Hermes
170
Federated Hermes
Pennsylvania
$243K -$551K -6,805 -69%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$233K +$810 +10 +0.3%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$228K – – –
FNFDCM
173
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$219K – – –
B
174
Baird
Wisconsin
$212K +$212K +2,613 New
FWCM
175
Ferguson Wellman Capital Management
Oregon
$209K -$36K -445 -15%
5 6
7
8 9