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Marriott Vacations Worldwide

240 hedge funds and large institutions have $1.51B invested in Marriott Vacations Worldwide in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 69.19%70.49% (+1.3%)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0% less funds holding

Funds holding: 241240 (-1)

11% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $4.1M

25% less capital invested

Capital invested by funds: $2.01B → $1.51B (-$500M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
38
Increased
75
Reduced
74
Closed
37
Calls
$3.66M
Puts
$4.1M
Net Calls
-$442K
Net Calls Change
+$970K
Name Holding Trade Value Shares
Change
Change in
Stake
HR
176
Howe & Rusling
New York
$106K
Creative Planning
177
Creative Planning
Kansas
$106K +$122K +1,559 New
PMAM
178
Picton Mahoney Asset Management
Ontario, Canada
$95K
SSB
179
Sandy Spring Bank
Maryland
$82K -$3.14K -40 -3%
BJ
180
BlackRock Japan
Japan
$81K -$57.9K -737 -38%
APSP
181
Asset Planning Services (Pennsylvania)
Pennsylvania
$81K
OAM
182
Orinda Asset Management
California
$79K
ARMC
183
American Research & Management Company
Massachusetts
$71K
KCM
184
Karp Capital Management
California
$65K
LIA
185
LS Investment Advisors
Michigan
$63K
BWA
186
Burt Wealth Advisors
Maryland
$62K
IPC
187
Independent Portfolio Consultants
Florida
$58K +$66.4K +845 New
Fuller & Thaler Asset Management
188
Fuller & Thaler Asset Management
California
$55K -$2.76M -35,100 -98%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$52K +$17.8K +226 +42%
MOACM
190
Mutual of America Capital Management
New York
$48K -$15.7K -200 -22%
BlackRock
191
BlackRock
New York
$43K -$6.76K -86 -12%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$42K +$14.3K +182 +42%
IWMPD
193
Integrated Wealth Management (Palm Desert)
California
$41K +$23.6K +300 +100%
DOA
194
D'Orazio & Associates
Virginia
$40K
PG
195
Patten Group
Tennessee
$35.7K
GWM
196
Gupta Wealth Management
California
$34K -$393 -5 -1%
VanEck Associates
197
VanEck Associates
New York
$31K +$12.7K +162 +55%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$29K +$1.96K +25 +6%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$28K +$24.8K +316 +343%
DSC
200
Duncker Streett & Co
Missouri
$27K

VAC Hedge Fund Activity: Q3 2015 in Review

240 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2015, worth a combined $1.51B — down 25% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VAC positions and 37 closed out — a net gain of 1 holder — while 75 added to existing stakes and 74 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $22.2M. The largest seller was Teachers Advisors, cutting an estimated $9.62M.

  • 240 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2015, down from 241 in Q2 2015.
  • Funds reported $1.51B of Marriott Vacations Worldwide stock for Q3 2015, down 25% quarter-over-quarter.
  • 38 funds opened new Marriott Vacations Worldwide positions in Q3 2015 and 37 closed out, a net change of +1 holder.
  • The largest Marriott Vacations Worldwide buyer in Q3 2015 was TimesSquare Capital Management, an estimated $22.2M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2015 was Teachers Advisors, an estimated $9.62M sold.

Based on aggregated 13F filings for Q3 2015.