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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
73
Reduced
84
Closed
24
Calls
$12.5M
Puts
$7.67M
Net Calls
+$4.82M
Net Calls Change
-$3.27M

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$13.4M
2
SFM
2
Systematic Financial Management
New Jersey
$11.3M
3
TA
3
Teachers Advisors
New York
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.56M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
201
People's United Financial
Connecticut
$19K – – –
JIC
202
Joel Isaacson & Co
New York
$15K – – –
Geode Capital Management
203
Geode Capital Management
Massachusetts
$14.6K -$666 -9,868 -4%
ClearBridge Investments
204
ClearBridge Investments
New York
$14K – – –
DPA
205
Delphi Private Advisors
California
$13K – – –
PCM
206
Prelude Capital Management
New York
$12K -$351K -5,243 -97%
AC
207
Alexandria Capital
Virginia
$12K – – –
RWG
208
Regal Wealth Group
California
$11K +$139 +2 +1%
MCM
209
MV Capital Management
Maryland
$10K – – –
RAM
210
Riggs Asset Management
Pennsylvania
$10K – – –
GWS
211
Glassman Wealth Services
Virginia
$10K – – –
MFS
212
MSI Financial Services
Massachusetts
$10K +$7.52K +106 +303%
HW
213
Hancock Whitney
Mississippi
$9.24K +$128 +1,890 +1%
CTC
214
Central Trust Company
Missouri
$7K – – –
TF
215
Tompkins Financial
New York
$7K – – –
IA
216
IFP Advisors
Florida
$6K -$13.6K -131 -69%
GAM
217
Gemmer Asset Management
California
$6K +$2.29K +37 +62%
WEC
218
Winslow Evans & Crocker
Massachusetts
$5.4K – – –
VIA
219
Vantage Investment Advisors
Pennsylvania
$5K – – –
GT
220
Glenmede Trust
Pennsylvania
$3K -$6.05K -121 -67%
WRM
221
Westport Resources Management
Connecticut
$3K – – –
ZB
222
Zions Bancorporation
Utah
$3K – – –
WAM
223
Wealthspire Advisors (Maryland)
Maryland
$2K -$2.56K -46 -56%
QAM
224
QCI Asset Management
New York
$2K – – –
MCM
225
Manchester Capital Management
Vermont
$2K – – –
7 8
9
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