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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
73
Reduced
84
Closed
24
Calls
$12.5M
Puts
$7.67M
Net Calls
+$4.82M
Net Calls Change
-$3.27M

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$13.4M
2
SFM
2
Systematic Financial Management
New Jersey
$11.3M
3
TA
3
Teachers Advisors
New York
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.56M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$86K -$17.7K -268 -17%
CF
177
CenterStar Fund
Illinois
$85K – – –
SSB
178
Sandy Spring Bank
Maryland
$82K – – –
APSP
179
Asset Planning Services (Pennsylvania)
Pennsylvania
$80K – – –
QT
180
Quantbot Technologies
New York
$79K +$36.1K +541 +84%
ARMC
181
American Research & Management Company
Massachusetts
$70K – – –
LIA
182
LS Investment Advisors
Michigan
$62K – – –
BWA
183
Burt Wealth Advisors
Maryland
$62K – – –
IPC
184
Independent Portfolio Consultants
Florida
$49K -$8.11K -120 -14%
Creative Planning
185
Creative Planning
Kansas
$48K -$148K -2,209 -76%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$48K +$131 +2 +0.3%
VCM
187
Versant Capital Management
Arizona
$41K +$32.6K +491 +387%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$39K – – –
GWM
189
Gupta Wealth Management
California
$34K – – –
VanEck Associates
190
VanEck Associates
New York
$32K -$3.02K -44 -9%
PG
191
Patten Group
Tennessee
$30.6K – – –
MOACM
192
Mutual of America Capital Management
New York
$30K -$16.7K -250 -36%
DSC
193
Duncker Streett & Co
Missouri
$27K – – –
US Bancorp
194
US Bancorp
Minnesota
$27K +$7.15K +104 +36%
CCA
195
Checchi Capital Advisers
California
$27K +$27K +399 New
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$24K -$2.26K -33 -9%
GWM
197
Geneos Wealth Management
Colorado
$24K +$24K +372 New
PFBT
198
Parkside Financial Bank & Trust
Missouri
$21K +$2.82K +42 +15%
IWM
199
Integrated Wealth Management
California
$20K -$20K -300 -50%
CLOS
200
Compagnie Lombard Odier SCmA
Switzerland
$20K – – –
6 7
8
9 10