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Marriott Vacations Worldwide
VAC

Overview Fund Activity

241 hedge funds and large institutions have $2.01B invested in Marriott Vacations Worldwide in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
76
Reduced
80
Closed
25
Calls
$2.41M
Puts
$3.83M
Net Calls
-$1.41M
Net Calls Change
-$3.57M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$33.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$16M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$14.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.6M
5
Ameriprise
Ameriprise
Minnesota
$22.7M

Top Sellers

1
RIM
RS Investment Management
California
$49.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
$66.3M
3
Victory Capital Management
Victory Capital Management
Texas
$40.6M
4
NI
Numeric Investors
Massachusetts
$10.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
201
Advisors Preferred
Maryland
$33K +$33K +355 New
IWM
202
Integrated Wealth Management
California
$28K +$28K +300 New
PG
203
PEAK6 Group
Illinois
$28K +$28K +305 New
PCM
204
Prelude Capital Management
New York
$27K -$270K -2,909 -91%
US Bancorp
205
US Bancorp
Minnesota
$27K -$3.66K -40 -12%
VanEck Associates
206
VanEck Associates
New York
$27K +$27K +294 New
PSUF
207
People's United Financial
Connecticut
$25K – – –
JIC
208
Joel Isaacson & Co
New York
$20K – – –
PSI
209
Pinnacle Summer Investments
Virginia
$19K -$8.34K -90 -31%
ClearBridge Investments
210
ClearBridge Investments
New York
$19K – – –
RAM
211
Riggs Asset Management
Pennsylvania
$18K – – –
AC
212
Alexandria Capital
Virginia
$16K – – –
GWS
213
Glassman Wealth Services
Virginia
$14K – – –
MCM
214
MV Capital Management
Maryland
$13K – – –
CPIG
215
Chicago Partners Investment Group
Illinois
$12K -$1.03K -11 -8%
CCS
216
Crosspoint Capital Strategies
California
$11K +$11K +120 New
W
217
Wealthfront
California
$10K +$7.98K +87 +395%
TF
218
Tompkins Financial
New York
$9K – – –
BCM
219
Blume Capital Management
California
$9K – – –
CTC
220
Central Trust Company
Missouri
$9K +$9K +98 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$8K – – –
WEC
222
Winslow Evans & Crocker
Massachusetts
$7.34K – – –
VIA
223
Vantage Investment Advisors
Pennsylvania
$7K -$7K -80 -50%
GAM
224
Gemmer Asset Management
California
$7K – – –
MCM
225
Manchester Capital Management
Vermont
$6K – – –
7 8
9
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