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Marriott Vacations Worldwide
VAC

Overview Fund Activity

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$156M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.5M
4
BlackRock
BlackRock
New York
$357M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$25.9M

Top Sellers

1
RP
RR Partners
New York
$14.9M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$66.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$253M
5
AP
AHL Partners
United Kingdom
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
151
Koch Industries
Kansas
$374K +$374K +2,997 New
PM
152
Parametrica Management
Hong Kong
$365K +$365K +2,931 New
UCFA
153
United Capital Financial Advisors
Texas
$364K – – –
HighTower Advisors
154
HighTower Advisors
Illinois
$359K +$16.6K +134 +5%
FNFDCM
155
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$337K – – –
MC
156
Miles Capital
Iowa
$333K -$5.72K -46 -2%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$328K +$328K +2,636 New
Baird Financial Group
158
Baird Financial Group
Wisconsin
$326K +$249 +2 +0.1%
CONA
159
Capital One National Association
New York
$324K – – –
EP
160
Elkfork Partners
Oregon
$324K +$38.3K +308 +13%
B
161
Barings
North Carolina
$311K – – –
UFF
162
USA Financial Formulas
Michigan
$303K +$303K +2,434 New
FWCM
163
Ferguson Wellman Capital Management
Oregon
$302K – – –
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$301K -$5.98K -48 -2%
VRS
165
Virginia Retirement Systems
Virginia
$299K -$997K -8,000 -77%
CG
166
Caprock Group
Idaho
$298K +$298K +2,383 New
PP
167
Paloma Partners
Connecticut
$297K -$1.24M -9,915 -81%
RCM
168
Riverhead Capital Management
Delaware
$295K +$29.5K +237 +11%
BAM
169
Boyar Asset Management
New York
$290K -$3.49K -28 -1%
AIM
170
Assured Investment Management
New York
$290K +$290K +2,332 New
N
171
Natixis
France
$278K +$278K +2,230 New
LPC
172
Loeb Partners Corp
New York
$277K -$26.1K -210 -9%
SCM
173
Shelton Capital Management
Colorado
$273K -$29.1K -233 -10%
COI
174
Connable Office Inc
Michigan
$269K – – –
ProShare Advisors
175
ProShare Advisors
Maryland
$260K -$40.8K -327 -14%
5 6
7
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