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Marriott Vacations Worldwide
VAC

Overview Fund Activity

220 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-18
Holders Change %
-7.56%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
78
Closed
33
Calls
$9.38M
Puts
$12.9M
Net Calls
-$3.53M
Net Calls Change
-$8.36M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$64.8M
2
RP
RR Partners
New York
$31.5M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$158M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$14.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$25.4M
2
Prudential Financial
Prudential Financial
New Jersey
$8.36M
3
PAM
Panagora Asset Management
Massachusetts
$6.26M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.98M
5
Ameriprise
Ameriprise
Minnesota
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
176
Geneos Wealth Management
Colorado
$26K – – –
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$22K -$1.55K -23 -7%
PFBT
178
Parkside Financial Bank & Trust
Missouri
$21K – – –
CLOS
179
Compagnie Lombard Odier SCmA
Switzerland
$21K – – –
IWM
180
Integrated Wealth Management
California
$21K – – –
PSUF
181
People's United Financial
Connecticut
$19K – – –
IA
182
IFP Advisors
Florida
$19K +$14.9K +213 +367%
FPFS
183
First Personal Financial Services
North Carolina
$18K +$18K +260 New
SWA
184
Sutton Wealth Advisors
Florida
$15.5K +$15.5K +226 +22,600%
JIC
185
Joel Isaacson & Co
New York
$15K – – –
ClearBridge Investments
186
ClearBridge Investments
New York
$14K – – –
DPA
187
Delphi Private Advisors
California
$14K – – –
BIG
188
Bellwether Investment Group
Tennessee
$14K +$14K +210 New
AC
189
Alexandria Capital
Virginia
$12K – – –
RWG
190
Regal Wealth Group
California
$11K – – –
CCA
191
Checchi Capital Advisers
California
$10K -$16.3K -247 -62%
RAM
192
Riggs Asset Management
Pennsylvania
$10K – – –
MCM
193
MV Capital Management
Maryland
$10K – – –
GWS
194
Glassman Wealth Services
Virginia
$10K – – –
CTC
195
Central Trust Company
Missouri
$7K – – –
TF
196
Tompkins Financial
New York
$7K – – –
GAM
197
Gemmer Asset Management
California
$7K – – –
MFS
198
MSI Financial Services
Massachusetts
$6K -$2.81K -45 -32%
WEC
199
Winslow Evans & Crocker
Massachusetts
$5.48K – – –
VIA
200
Vantage Investment Advisors
Pennsylvania
$5K – – –
6 7
8
9 10