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Marriott Vacations Worldwide
VAC

Overview Fund Activity

241 hedge funds and large institutions have $2.01B invested in Marriott Vacations Worldwide in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
76
Reduced
80
Closed
25
Calls
$2.41M
Puts
$3.83M
Net Calls
-$1.41M
Net Calls Change
-$3.57M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$33.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$16M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$14.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.6M
5
Ameriprise
Ameriprise
Minnesota
$22.7M

Top Sellers

1
RIM
RS Investment Management
California
$49.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
$66.3M
3
Victory Capital Management
Victory Capital Management
Texas
$40.6M
4
NI
Numeric Investors
Massachusetts
$10.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
176
Greenwood Capital Associates
South Carolina
$225K +$225K +2,462 New
BJ
177
BlackRock Japan
Japan
$176K +$176K +1,920 New
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K -$14.5K -158 -8%
Barclays
179
Barclays
United Kingdom
$147K -$1.13M -12,443 -89%
HR
180
Howe & Rusling
New York
$143K +$5.86K +64 +4%
PMAM
181
Picton Mahoney Asset Management
Ontario, Canada
$128K – – –
JG
182
Jefferies Group
New York
$121K +$121K +1,315 New
SSB
183
Sandy Spring Bank
Maryland
$115K +$4.78K +52 +4%
APSP
184
Asset Planning Services (Pennsylvania)
Pennsylvania
$109K +$109K +1,190 New
OAM
185
Orinda Asset Management
California
$107K -$16.1K -175 -13%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$99K +$21.9K +239 +28%
ARMC
187
American Research & Management Company
Massachusetts
$96K – – –
KCM
188
Karp Capital Management
California
$87K – – –
BWA
189
Burt Wealth Advisors
Maryland
$84K – – –
LIA
190
LS Investment Advisors
Michigan
$84K +$84K +919 New
MOACM
191
Mutual of America Capital Management
New York
$83K – – –
BlackRock
192
BlackRock
New York
$66K -$6.85K -75 -9%
DOA
193
D'Orazio & Associates
Virginia
$58K – – –
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$50K +$9.06K +98 +22%
PG
195
Patten Group
Tennessee
$48.1K +$48.1K +524 New
GWM
196
Gupta Wealth Management
California
$47K +$461 +5 +1%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$40K – – –
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$37K – – –
DSC
199
Duncker Streett & Co
Missouri
$37K – – –
GT
200
Glenmede Trust
Pennsylvania
$35K +$5.03K +57 +17%
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8
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