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Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $1.51B invested in Marriott Vacations Worldwide in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
38
Increased
75
Reduced
74
Closed
37
Calls
$3.66M
Puts
$4.1M
Net Calls
-$442K
Net Calls Change
+$970K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$41.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.44M
4
RIM
RS Investment Management
California
$42.9M
5
Ameriprise
Ameriprise
Minnesota
$22.7M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$0
2
TA
Teachers Advisors
New York
$2.56M
3
American Century Companies
American Century Companies
Missouri
$17.2M
4
Victory Capital Management
Victory Capital Management
Texas
$24.4M
5
BIT
BlackRock Institutional Trust
California
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
151
Barings
North Carolina
$279K -$47.6K -700 -15%
MSA
152
Mason Street Advisors
Wisconsin
$275K +$15.1K +221 +6%
CG
153
Clinton Group
New York
$270K +$270K +3,969 New
TYCC
154
Texas Yale Capital Corp
Florida
$264K – – –
DTL
155
Dynamic Technology Lab
Singapore
$259K +$259K +3,800 New
Citadel Advisors
156
Citadel Advisors
Florida
$258K -$372K -5,462 -59%
WCM
157
Wedge Capital Management
North Carolina
$249K +$6.82K +100 +3%
CCMH
158
Cornerstone Capital Management Holdings
New York
$245K -$953K -14,001 -80%
MLM
159
Mount Lucas Management
Pennsylvania
$244K -$1.43K -21 -0.6%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$241K +$45.1K +661 +23%
PI
161
PineBridge Investments
New York
$239K +$22.6K +332 +10%
CIM
162
CIM Investment Management
Pennsylvania
$238K +$238K +3,493 New
UB
163
UMB Bank
Missouri
$231K – – –
LPC
164
Loeb Partners Corp
New York
$231K +$16.6K +244 +8%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$226K +$152K +2,231 +207%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$216K +$216K +3,174 New
ProShare Advisors
167
ProShare Advisors
Maryland
$215K -$55.4K -814 -20%
TJHA
168
Thomas J. Herzfeld Advisors
Florida
$204K +$204K +3,000 New
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$198K -$3.8M -55,600 -95%
CMBA
170
C.M. Bidwell & Associates
Hawaii
$198K -$145K -2,130 -42%
Canada Life
171
Canada Life
Manitoba, Canada
$173K – – –
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$170K – – –
IMAS
173
ID Management A/S
Denmark
$166K +$166K +2,437 New
RCM
174
Riverhead Capital Management
Delaware
$109K +$109K +1,600 New
SG Americas Securities
175
SG Americas Securities
New York
$108K +$108K +1,582 New
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7
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