VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

241 hedge funds and large institutions have $2.01B invested in Marriott Vacations Worldwide in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
76
Reduced
80
Closed
25
Calls
$2.41M
Puts
$3.83M
Net Calls
-$1.41M
Net Calls Change
-$3.57M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$33.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$16M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$14.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.6M
5
Ameriprise
Ameriprise
Minnesota
$22.7M

Top Sellers

1
RIM
RS Investment Management
California
$49.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
$66.3M
3
Victory Capital Management
Victory Capital Management
Texas
$40.6M
4
NI
Numeric Investors
Massachusetts
$10.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$365K +$100K +1,093 +38%
ProShare Advisors
152
ProShare Advisors
Maryland
$364K -$199K -2,173 -35%
TYCC
153
Texas Yale Capital Corp
Florida
$356K – – –
MSA
154
Mason Street Advisors
Wisconsin
$350K +$9.27K +101 +3%
MLM
155
Mount Lucas Management
Pennsylvania
$330K +$15.2K +166 +5%
WCM
156
Wedge Capital Management
North Carolina
$326K -$64.3K -700 -16%
HIM
157
Hillsdale Investment Management
Ontario, Canada
$321K -$147K -1,600 -31%
WSA
158
Wall Street Associates
California
$315K – – –
EGM
159
Engineers Gate Manager
New York
$308K +$308K +3,359 New
Squarepoint
160
Squarepoint
New York
$303K +$303K +3,300 New
Truist Financial
161
Truist Financial
North Carolina
$302K – – –
PI
162
PineBridge Investments
New York
$292K -$367K -3,992 -56%
LPC
163
Loeb Partners Corp
New York
$289K -$43.1K -470 -13%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$264K +$264K +2,872 New
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$258K – – –
AGM
166
Alpine Global Management
New York
$257K +$257K +2,797 New
FNFDCM
167
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$248K – – –
AB
168
Amalgamated Bank
New York
$245K +$245K +2,672 New
Baird Financial Group
169
Baird Financial Group
Wisconsin
$240K +$240K +2,613 New
3NC
170
300 North Capital
California
$235K -$4.24M -46,175 -95%
BAM
171
Boyar Asset Management
New York
$234K – – –
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$234K +$1.1K +12 +0.5%
Canada Life
173
Canada Life
Manitoba, Canada
$232K – – –
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$229K +$229K +2,500 New
FWCM
175
Ferguson Wellman Capital Management
Oregon
$225K -$11.9K -130 -5%
5 6
7
8 9