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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
73
Reduced
84
Closed
24
Calls
$12.5M
Puts
$7.67M
Net Calls
+$4.82M
Net Calls Change
-$3.27M

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$13.4M
2
SFM
2
Systematic Financial Management
New Jersey
$11.3M
3
TA
3
Teachers Advisors
New York
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.56M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
151
CIM Investment Management
Pennsylvania
$269K +$269K +3,980 New
ProShare Advisors
152
ProShare Advisors
Maryland
$262K -$50.3K -745 -16%
TYCC
153
Texas Yale Capital Corp
Florida
$262K – – –
BCM
154
Bayesian Capital Management
New York
$254K +$254K +3,760 New
AIM
155
Acrospire Investment Management
Illinois
$250K +$250K +3,701 New
CONA
156
Capital One National Association
New York
$245K -$38.9K -576 -14%
BCM
157
BlueCrest Capital Management
Jersey
$239K +$239K +3,539 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$237K +$237K +3,507 New
UCFA
159
United Capital Financial Advisors
Texas
$230K +$230K +3,406 New
UB
160
UMB Bank
Missouri
$229K +$229K +3,387 New
VRS
161
Virginia Retirement System
Virginia
$223K +$223K +3,300 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$217K +$51.8K +768 +31%
IR
163
Invictus RG
Bermuda
$212K -$29.6K -439 -12%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$210K +$210K +3,107 New
DC
165
Deere & Company
Illinois
$209K +$209K +3,102 New
PI
166
PineBridge Investments
New York
$207K -$37.8K -560 -15%
LPC
167
Loeb Partners Corp
New York
$207K +$207K +3,068 New
Canada Life
168
Canada Life
Manitoba, Canada
$171K – – –
Barclays
169
Barclays
United Kingdom
$142K -$80.1K -1,197 -36%
PG
170
PEAK6 Group
Illinois
$140K +$140K +2,072 New
HR
171
Howe & Rusling
New York
$137K +$31.9K +475 +30%
BlackRock
172
BlackRock
New York
$137K +$70.8K +1,050 +107%
PAM
173
Paradigm Asset Management
New York
$128K -$257K -3,800 -67%
DOA
174
D'Orazio & Associates
Virginia
$99K +$56.6K +844 +134%
PMAM
175
Picton Mahoney Asset Management
Ontario, Canada
$95K -$20.4K -300 -18%
5 6
7
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