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Marriott Vacations Worldwide
VAC

Overview Fund Activity

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.72%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M

Top Buyers

1
BlackRock
1
BlackRock
New York
$523M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$250M
4
State Street
4
State Street
Massachusetts
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
PSUF
3
People's United Financial
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.21M
5
Axa
5
Axa
France
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$340K +$340K +3,045 New
MML Investors Services
227
MML Investors Services
Massachusetts
$337K +$337K +3,019 New
UCFA
228
United Capital Financial Advisors
Texas
$330K +$2.56K +23 +0.8%
SSG
229
Summit Securities Group
New York
$328K +$328K +2,937 New
AWW
230
Alan W. Weber
$326K +$326K +2,920 New
CIM
231
CIM Investment Management
Pennsylvania
$318K +$318K +2,849 New
US Bancorp
232
US Bancorp
Minnesota
$317K +$163K +1,456 +106%
P
233
Pitcairn
Pennsylvania
$314K +$40.5K +362 +15%
AG
234
Advisor Group
Arizona
$306K +$86.8K +775 +40%
SSB
235
Sandy Spring Bank
Maryland
$303K -$6.59K -59 -2%
SRAM
236
Stone Ridge Asset Management
New York
$301K +$301K +2,698 New
Brown Advisory
237
Brown Advisory
Maryland
$295K +$8.04K +72 +3%
Baird Financial Group
238
Baird Financial Group
Wisconsin
$287K +$5.77K +53 +2%
OAM
239
Oppenheimer Asset Management
New York
$274K -$2.34K -21 -0.8%
RQS
240
Ramsey Quantitative Systems
Kentucky
$267K -$38.4K -344 -13%
CIM
241
Cambria Investment Management
California
$266K +$266K +2,378 New
BAM
242
Boyar Asset Management
New York
$265K +$13.6K +122 +5%
SM
243
Sciencast Management
New Jersey
$264K +$264K +3,050 New
Creative Planning
244
Creative Planning
Kansas
$258K +$258K +2,304 New
BC
245
Brinker Capital
Pennsylvania
$255K +$255K +2,278 New
LCOV
246
London Company of Virginia
Virginia
$255K +$255K +2,284 New
PHK
247
Point72 Hong Kong
Hong Kong
$249K +$249K +2,227 New
Two Sigma Investments
248
Two Sigma Investments
New York
$245K -$2.56M -22,942 -91%
MYIA
249
Mount Yale Investment Advisors
Colorado
$245K +$46.1K +504 +23%
COI
250
Connable Office Inc
Michigan
$241K – – –
8 9
10
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