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Marriott Vacations Worldwide
VAC

Overview Fund Activity

265 hedge funds and large institutions have $2.42B invested in Marriott Vacations Worldwide in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+25
Holders Change %
+10.42%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
83
Reduced
81
Closed
20
Calls
$117M
Puts
$77.6M
Net Calls
+$39.7M
Net Calls Change
+$44M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$156M
2
CGM
Capital Growth Management
Massachusetts
$30.6M
3
SAM
Scopus Asset Management
New York
$27.4M
4
Deutsche Bank
Deutsche Bank
Germany
$24M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.8M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Goldman Sachs
Goldman Sachs
New York
$78.3M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
NONA
Ninety One North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$251K +$97.9K +831 +64%
SG Americas Securities
177
SG Americas Securities
New York
$246K +$86.8K +736 +55%
LNC
178
Lincoln National Corp
Pennsylvania
$241K – – –
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$236K +$236K +2,000 New
AIP
180
Ameritas Investment Partners
Nebraska
$228K – – –
OAM
181
Oppenheimer Asset Management
New York
$225K -$262K -2,231 -54%
PAM
182
Panagora Asset Management
Massachusetts
$223K -$1.44M -12,214 -87%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$217K +$217K +1,845 New
AG
184
Advisor Group
Arizona
$212K -$4.82K -41 -2%
GHCM
185
Glen Harbor Capital Management
California
$212K +$82.7K +704 +64%
ECM
186
Everence Capital Management
Indiana
$212K +$212K +1,800 New
SO
187
STRS Ohio
Ohio
$211K +$106K +900 +100%
M&T Bank
188
M&T Bank
New York
$204K +$204K +1,732 New
QT
189
Quantbot Technologies
New York
$196K +$196K +1,665 New
TI
190
Turner Investments
Pennsylvania
$177K +$177K +1,500 New
US Bancorp
191
US Bancorp
Minnesota
$167K -$7.08K -60 -4%
Creative Planning
192
Creative Planning
Kansas
$154K +$4.71K +40 +3%
NA
193
Neuburgh Advisers
California
$154K +$60.1K +512 +64%
Russell Investments Group
194
Russell Investments Group
United Kingdom
$152K -$570K -4,844 -79%
PHK
195
Point72 Hong Kong
Hong Kong
$149K +$149K +1,263 New
KBC Group
196
KBC Group
Belgium
$147K – – –
SSB
197
Sandy Spring Bank
Maryland
$143K – – –
APSP
198
Asset Planning Services (Pennsylvania)
Pennsylvania
$140K – – –
JPMorgan Chase & Co
199
JPMorgan Chase & Co
New York
$138K +$9.08K +77 +7%
CG
200
Cutler Group
California
$138K +$121K +1,031 +692%
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