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Marriott Vacations Worldwide
VAC

Overview Fund Activity

224 hedge funds and large institutions have $1.49B invested in Marriott Vacations Worldwide in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
74
Closed
24
Calls
$7.77M
Puts
$21.8M
Net Calls
-$14M
Net Calls Change
-$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.1M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$19.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$125M
4
RP
RR Partners
New York
$45.4M
5
BFA
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Deutsche Bank
Deutsche Bank
Germany
$12.1M
3
Victory Capital Management
Victory Capital Management
Texas
$3.09M
4
TCM
TimesSquare Capital Management
New York
$19.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
P
151
Pitcairn
Pennsylvania
$203K +$203K +2,768 New
SG Americas Securities
152
SG Americas Securities
New York
$202K +$202K +2,754 New
SBA
153
Seven Bridges Advisors
New York
$177K +$177K +2,408 New
AG
154
Advisor Group
Arizona
$161K +$75.5K +1,024 +88%
Group One Trading
155
Group One Trading
Illinois
$138K +$138K +1,884 New
RCM
156
Riverhead Capital Management
Delaware
$103K -$3.68M -49,981 -97%
US Bancorp
157
US Bancorp
Minnesota
$102K +$69.4K +944 +213%
QT
158
Quantbot Technologies
New York
$102K +$102K +1,404 New
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$95K – – –
Creative Planning
160
Creative Planning
Kansas
$90K +$37.6K +510 +72%
SSB
161
Sandy Spring Bank
Maryland
$89K – – –
APSP
162
Asset Planning Services (Pennsylvania)
Pennsylvania
$87K – – –
DOA
163
D'Orazio & Associates
Virginia
$81K -$26.2K -360 -24%
ARMC
164
American Research & Management Company
Massachusetts
$76K – – –
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$76K +$28.4K +391 +60%
LIA
166
LS Investment Advisors
Michigan
$67K – – –
BWA
167
Burt Wealth Advisors
Maryland
$67K – – –
CG
168
Cutler Group
California
$60K +$18.8K +259 +46%
CTC
169
Central Trust Company
Missouri
$60K +$52.8K +721 +736%
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
$59K -$44.3K -600 -43%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$54K +$54K +734 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$49K +$6.41K +88 +15%
VCM
173
Versant Capital Management
Arizona
$40K +$1K +14 +3%
Barclays
174
Barclays
United Kingdom
$40K +$36.9K +508 +1,210%
IPC
175
Independent Portfolio Consultants
Florida
$38K -$14.3K -195 -27%
5 6
7
8 9