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Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $2.15B invested in Marriott Vacations Worldwide in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
67
Reduced
88
Closed
25
Calls
$8.99M
Puts
$13.2M
Net Calls
-$4.24M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$287M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.4M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$14.4M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNFDCM
151
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$270K – – –
IR
152
Invictus RG
Bermuda
$269K -$133K -1,328 -33%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$269K +$6.97K +70 +3%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$261K – – –
N
155
Natixis
France
$261K +$3.6K +36 +1%
CONA
156
Capital One National Association
New York
$260K – – –
HighTower Advisors
157
HighTower Advisors
Illinois
$249K +$249K +2,498 New
Stifel Financial
158
Stifel Financial
Missouri
$244K +$12K +122 +5%
FWCM
159
Ferguson Wellman Capital Management
Oregon
$242K – – –
BAM
160
Boyar Asset Management
New York
$242K +$242K +2,418 New
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$239K +$239K +2,391 New
P
162
Pitcairn
Pennsylvania
$235K -$30K -300 -11%
SCM
163
Shelton Capital Management
Colorado
$227K +$227K +2,270 New
RJFSA
164
Raymond James Financial Services Advisors
Florida
$220K +$220K +2,196 New
PFO
165
Pathstone Family Office
New Jersey
$218K -$18.2K -182 -8%
COI
166
Connable Office Inc
Michigan
$216K +$216K +2,158 New
Axa
167
Axa
France
$210K +$210K +2,100 New
Brown Advisory
168
Brown Advisory
Maryland
$206K +$206K +2,060 New
LNC
169
Lincoln National Corp
Pennsylvania
$205K +$205K +2,050 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$202K -$5.99K -60 -3%
AIP
171
Ameritas Investment Partners
Nebraska
$193K +$193K +1,935 New
AG
172
Advisor Group
Arizona
$184K +$8.19K +82 +5%
MCIM
173
Meadow Creek Investment Management
Georgia
$170K -$13.6K -136 -7%
US Bancorp
174
US Bancorp
Minnesota
$147K +$8.67K +87 +6%
EP
175
Elkfork Partners
Oregon
$140K -$11.2K -112 -7%
5 6
7
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