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Marriott Vacations Worldwide
VAC

Overview Fund Activity

220 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-18
Holders Change %
-7.56%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
78
Closed
33
Calls
$9.38M
Puts
$12.9M
Net Calls
-$3.53M
Net Calls Change
-$8.36M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$64.8M
2
RP
RR Partners
New York
$31.5M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$158M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$14.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$25.4M
2
Prudential Financial
Prudential Financial
New Jersey
$8.36M
3
PAM
Panagora Asset Management
Massachusetts
$6.26M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.98M
5
Ameriprise
Ameriprise
Minnesota
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
201
Financial Architects (New Jersey)
New Jersey
$5K +$5K +78 New
Barclays
202
Barclays
United Kingdom
$3K -$149K -2,080 -98%
ZB
203
Zions Bancorporation
Utah
$3K – – –
WRM
204
Westport Resources Management
Connecticut
$3K – – –
BBHC
205
Brown Brothers Harriman & Co
New York
$3K +$1.13K +15 +60%
TWA
206
TCI Wealth Advisors
Arizona
$2K – – –
QAM
207
QCI Asset Management
New York
$2K – – –
MCM
208
Manchester Capital Management
Vermont
$2K – – –
HCM
209
Highlander Capital Management
New Jersey
$2K – – –
CFA
210
Carroll Financial Associates
North Carolina
$2K – – –
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
SCM
212
Southport Capital Management
Tennessee
$2K +$2K +25 New
KF
213
Krilogy Financial
Missouri
$2K +$2K +35 New
WT
214
Whittier Trust
California
$1K – – –
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
NSIM
216
North Star Investment Management
Illinois
$1K – – –
TFO
217
Tarbox Family Office
California
$1K – – –
QCG
218
Quadrant Capital Group
Ohio
$1K – – –
GI
219
Gradient Investments
Minnesota
$1K +$1K +12 New
Millennium Management
220
Millennium Management
New York
– -$5.15M -76,271 Closed
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
– -$3.56M -52,723 Closed
BCM
222
Bridgeway Capital Management
Texas
– -$2.29M -33,900 Closed
Marshall Wace
223
Marshall Wace
United Kingdom
– -$1.06M -15,666 Closed
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
– -$974K -14,427 Closed
ST
225
Spot Trading
Illinois
– -$948K -14,048 Closed
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