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Marriott Vacations Worldwide
VAC

Overview Fund Activity

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$156M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.5M
4
BlackRock
BlackRock
New York
$357M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$25.9M

Top Sellers

1
RP
RR Partners
New York
$14.9M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$66.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$253M
5
AP
AHL Partners
United Kingdom
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
201
CSS LLC
Illinois
$137K +$137K +1,100 New
DOA
202
D'Orazio & Associates
Virginia
$133K – – –
ARMC
203
American Research & Management Company
Massachusetts
$130K – – –
BWA
204
Burt Wealth Advisors
Maryland
$112K – – –
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$107K -$5.55K -45 -5%
LIA
206
LS Investment Advisors
Michigan
$102K -$10.8K -87 -10%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$96K – – –
RE
208
RBC Europe
United Kingdom
$94.5K +$94.5K +759 New
MOACM
209
Mutual of America Capital Management
New York
$93K – – –
RFM
210
Royal Fund Management
Florida
$77K – – –
Federated Hermes
211
Federated Hermes
Pennsylvania
$65K -$5.95K -48 -8%
Victory Capital Management
212
Victory Capital Management
Texas
$57K -$3.54M -28,171 -98%
CTC
213
Central Trust Company
Missouri
$57K – – –
PG
214
Patten Group
Tennessee
$55K – – –
GWM
215
Geneos Wealth Management
Colorado
$51K +$2.45K +20 +5%
DSC
216
Duncker Streett & Co
Missouri
$50K – – –
CHC
217
City Holding Co
West Virginia
$46K – – –
VCM
218
Versant Capital Management
Arizona
$38K -$7.3K -59 -16%
IA
219
IFP Advisors
Florida
$38K +$4.3K +35 +13%
FPFS
220
First Personal Financial Services
North Carolina
$37K – – –
PA
221
Parallel Advisors
California
$37K +$402 +3 +1%
SWA
222
Sutton Wealth Advisors
Florida
$35.6K – – –
PFBT
223
Parkside Financial Bank & Trust
Missouri
$34K -$6.58K -53 -16%
YWP
224
YorkBridge Wealth Partners
New York
$30K -$4.38K -35 -13%
BTIS
225
BB&T Investment Services
North Carolina
$29K -$846 -7 -3%
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