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Marriott Vacations Worldwide
VAC

Overview Fund Activity

239 hedge funds and large institutions have $1.83B invested in Marriott Vacations Worldwide in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
62
Reduced
84
Closed
24
Calls
$7.31M
Puts
$10.1M
Net Calls
-$2.79M
Net Calls Change
+$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$96M
2
MCM
Matarin Capital Management
New York
$35.6M
3
Goldman Sachs
Goldman Sachs
New York
$74.5M
4
BFA
BlackRock Fund Advisors
California
$159M
5
CS
Credit Suisse
Switzerland
$13.4M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$16.2M
2
TA
Teachers Advisors
New York
$3.21M
3
MPAM
Monarch Partners Asset Management
Massachusetts
$11.5M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.9M
5
Deutsche Bank
Deutsche Bank
Germany
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$246K +$246K +2,899 New
P
152
Pitcairn
Pennsylvania
$225K -$9.93K -117 -4%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$223K +$223K +2,630 New
Baird Financial Group
154
Baird Financial Group
Wisconsin
$222K +$222K +2,613 New
CONA
155
Capital One National Association
New York
$221K +$221K +2,600 New
N
156
Natixis
France
$218K +$218K +2,574 New
B
157
Barings
North Carolina
$212K +$212K +2,500 New
Federated Hermes
158
Federated Hermes
Pennsylvania
$209K -$761K -8,988 -78%
FNFDCM
159
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$206K – – –
FWCM
160
Ferguson Wellman Capital Management
Oregon
$206K +$206K +2,425 New
Stifel Financial
161
Stifel Financial
Missouri
$204K +$204K +2,367 New
PFO
162
Pathstone Family Office
New Jersey
$200K +$200K +2,365 New
DTL
163
Dynamic Technology Lab
Singapore
$200K +$200K +2,365 New
JPMorgan Chase & Co
164
JPMorgan Chase & Co
New York
$181K -$3.2M -37,568 -95%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$177K -$499K -5,877 -74%
MCIM
166
Meadow Creek Investment Management
Georgia
$156K +$156K +1,836 New
AG
167
Advisor Group
Arizona
$150K -$35.9K -422 -19%
SG Americas Securities
168
SG Americas Securities
New York
$128K -$106K -1,245 -45%
EP
169
Elkfork Partners
Oregon
$128K +$128K +1,512 New
RCM
170
Riverhead Capital Management
Delaware
$119K – – –
US Bancorp
171
US Bancorp
Minnesota
$118K +$85 +1 +0.1%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$111K – – –
SSB
173
Sandy Spring Bank
Maryland
$103K – – –
APSP
174
Asset Planning Services (Pennsylvania)
Pennsylvania
$101K – – –
GHCM
175
Glen Harbor Capital Management
California
$101K +$101K +1,188 New
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7
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