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Marriott Vacations Worldwide
VAC

Overview Fund Activity

220 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-18
Holders Change %
-7.56%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
78
Closed
33
Calls
$9.38M
Puts
$12.9M
Net Calls
-$3.53M
Net Calls Change
-$8.36M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$64.8M
2
RP
RR Partners
New York
$31.5M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$158M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$14.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$25.4M
2
Prudential Financial
Prudential Financial
New Jersey
$8.36M
3
PAM
Panagora Asset Management
Massachusetts
$6.26M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.98M
5
Ameriprise
Ameriprise
Minnesota
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
151
Sciencast Management
New Jersey
$205K +$205K +3,000 New
CF
152
CenterStar Fund
Illinois
$193K -$85K – –
HR
153
Howe & Rusling
New York
$145K +$5.28K +77 +4%
PAM
154
Paradigm Asset Management
New York
$130K – – –
DOA
155
D'Orazio & Associates
Virginia
$101K – – –
PMAM
156
Picton Mahoney Asset Management
Ontario, Canada
$96K – – –
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$94K -$194K -2,829 -67%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$87K – – –
SSB
159
Sandy Spring Bank
Maryland
$82K – – –
APSP
160
Asset Planning Services (Pennsylvania)
Pennsylvania
$82K – – –
AG
161
Advisor Group
Arizona
$77K +$77K +1,159 New
ARMC
162
American Research & Management Company
Massachusetts
$71K – – –
LIA
163
LS Investment Advisors
Michigan
$63K – – –
BWA
164
Burt Wealth Advisors
Maryland
$62K – – –
IPC
165
Independent Portfolio Consultants
Florida
$49K -$685 -10 -1%
Creative Planning
166
Creative Planning
Kansas
$49K -$275 -4 -0.6%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$45K -$5.35K -78 -11%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$40K – – –
CG
169
Cutler Group
California
$38K -$516K -7,692 -93%
VCM
170
Versant Capital Management
Arizona
$37K -$4.96K -73 -12%
VanEck Associates
171
VanEck Associates
New York
$36K +$4.4K +65 +14%
MOACM
172
Mutual of America Capital Management
New York
$31K – – –
PG
173
Patten Group
Tennessee
$30.4K -$685 -10 -2%
US Bancorp
174
US Bancorp
Minnesota
$30K +$3.39K +50 +13%
DSC
175
Duncker Streett & Co
Missouri
$28K – – –
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