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Marriott Vacations Worldwide
VAC

Overview Fund Activity

239 hedge funds and large institutions have $1.83B invested in Marriott Vacations Worldwide in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
62
Reduced
84
Closed
24
Calls
$7.31M
Puts
$10.1M
Net Calls
-$2.79M
Net Calls Change
+$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$96M
2
MCM
Matarin Capital Management
New York
$35.6M
3
Goldman Sachs
Goldman Sachs
New York
$74.5M
4
BFA
BlackRock Fund Advisors
California
$159M
5
CS
Credit Suisse
Switzerland
$13.4M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$16.2M
2
TA
Teachers Advisors
New York
$3.21M
3
MPAM
Monarch Partners Asset Management
Massachusetts
$11.5M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.9M
5
Deutsche Bank
Deutsche Bank
Germany
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$96K -$8.09K -95 -8%
DOA
177
D'Orazio & Associates
Virginia
$95K – – –
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$89K +$3.2K +39 +4%
ARMC
179
American Research & Management Company
Massachusetts
$88K – – –
LIA
180
LS Investment Advisors
Michigan
$81K +$3.22K +38 +4%
BWA
181
Burt Wealth Advisors
Maryland
$76K -$1.78K -21 -2%
NA
182
Neuburgh Advisers
California
$73K +$73K +864 New
MOACM
183
Mutual of America Capital Management
New York
$64K +$25.6K +300 +67%
Barclays
184
Barclays
United Kingdom
$63K +$16.6K +197 +36%
CTC
185
Central Trust Company
Missouri
$60K -$9.02K -107 -13%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$57K – – –
RFM
187
Royal Fund Management
Florida
$53K +$53K +625 New
VCM
188
Versant Capital Management
Arizona
$46K -$1.01K -12 -2%
TRCT
189
Tower Research Capital (TRC)
New York
$46K +$46K +538 New
IPC
190
Independent Portfolio Consultants
Florida
$44K -$427 -5 -1%
PHK
191
Point72 Hong Kong
Hong Kong
$40K +$40K +475 New
CF
192
CenterStar Fund
Illinois
$38K -$27K – –
PG
193
Patten Group
Tennessee
$38K – – –
DSC
194
Duncker Streett & Co
Missouri
$34K – – –
IA
195
IFP Advisors
Florida
$32K -$2.92K -34 -8%
GWM
196
Geneos Wealth Management
Colorado
$32K – – –
CHC
197
City Holding Co
West Virginia
$32K +$32K +373 New
EF
198
Empirical Finance
Pennsylvania
$29K +$29K +337 New
PFBT
199
Parkside Financial Bank & Trust
Missouri
$28K +$1.2K +14 +4%
SO
200
STRS Ohio
Ohio
$25K +$25K +300 New
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