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Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $1.51B invested in Marriott Vacations Worldwide in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
38
Increased
75
Reduced
74
Closed
37
Calls
$3.66M
Puts
$4.1M
Net Calls
-$442K
Net Calls Change
+$970K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$41.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.44M
4
RIM
RS Investment Management
California
$42.9M
5
Ameriprise
Ameriprise
Minnesota
$22.7M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$0
2
TA
Teachers Advisors
New York
$2.56M
3
American Century Companies
American Century Companies
Missouri
$17.2M
4
Victory Capital Management
Victory Capital Management
Texas
$24.4M
5
BIT
BlackRock Institutional Trust
California
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$27K +$68 +1 +0.3%
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$20K +$20K +300 New
PSUF
203
People's United Financial
Connecticut
$19K – – –
PG
204
PEAK6 Group
Illinois
$18K -$2.33K -35 -11%
PSI
205
Pinnacle Summer Investments
Virginia
$18K +$4.08K +60 +29%
PFBT
206
Parkside Financial Bank & Trust
Missouri
$18K +$18K +261 New
US Bancorp
207
US Bancorp
Minnesota
$17K -$3.3K -48 -16%
JIC
208
Joel Isaacson & Co
New York
$15K – – –
SGAM
209
Smith Group Asset Management
Texas
$15K +$15K +225 New
ClearBridge Investments
210
ClearBridge Investments
New York
$14K – – –
W
211
Wealthfront
California
$14K +$6.7K +100 +92%
AC
212
Alexandria Capital
Virginia
$12K – – –
RAM
213
Riggs Asset Management
Pennsylvania
$10K -$2.65K -40 -21%
MCM
214
MV Capital Management
Maryland
$10K – – –
GWS
215
Glassman Wealth Services
Virginia
$10K – – –
CPIG
216
Chicago Partners Investment Group
Illinois
$9K – – –
SIM
217
Sonora Investment Management
Arizona
$9K +$9K +134 New
CTC
218
Central Trust Company
Missouri
$7K – – –
TF
219
Tompkins Financial
New York
$7K – – –
BCM
220
Blume Capital Management
California
$7K – – –
TRCT
221
Tower Research Capital (TRC)
New York
$7K +$7K +100 New
WEC
222
Winslow Evans & Crocker
Massachusetts
$5.45K – – –
VIA
223
Vantage Investment Advisors
Pennsylvania
$5K – – –
GAM
224
Gemmer Asset Management
California
$5K +$133 +2 +3%
MCM
225
Manchester Capital Management
Vermont
$4K – – –
7 8
9
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