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Marriott Vacations Worldwide
VAC

Overview Fund Activity

353 hedge funds and large institutions have $3.49B invested in Marriott Vacations Worldwide in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+26
Holders Change %
+7.95%
% of All Funds
7.65%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
69
Increased
89
Reduced
116
Closed
38
Calls
$19.9M
Puts
$33.5M
Net Calls
-$13.6M
Net Calls Change
+$311M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$114M
2
WCM
Wedge Capital Management
North Carolina
+$34.2M
3
NCA
Newbrook Capital Advisors
New York
+$28.4M
4
Bank of America
Bank of America
North Carolina
+$21.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.2M
3
BlackRock
BlackRock
New York
-$26M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$213K -$84.8K -910 -28%
LIA
227
LS Investment Advisors
Michigan
$209K -$9.17K -98 -4%
PIA
228
Piedmont Investment Advisors
North Carolina
$208K +$208K +2,228 New
COI
229
Connable Office Inc
Michigan
$202K +$202K +2,158 New
JT
230
Jump Trading
Illinois
$202K +$202K +2,163 New
MYIA
231
Mount Yale Investment Advisors
Colorado
$201K -$17.6K -188 -8%
QT
232
Quantamental Technologies
New York
$196K +$196K +2,094 New
SSB
233
Sandy Spring Bank
Maryland
$182K -$43.3K -461 -19%
CBOA
234
Commonwealth Bank of Australia
Australia
$177K – – –
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$168K +$1.78K +19 +1%
VFA
236
Valeo Financial Advisors
Indiana
$140K – – –
OAM
237
Oppenheimer Asset Management
New York
$136K -$71.5K -768 -34%
APSP
238
Asset Planning Services (Pennsylvania)
Pennsylvania
$111K – – –
DOA
239
D'Orazio & Associates
Virginia
$104K – – –
ARMC
240
American Research & Management Company
Massachusetts
$97K – – –
CFGS
241
Concourse Financial Group Securities
Alabama
$91K +$84.7K +912 +1,341%
ED
242
Exane Derivatives
France
$87.6K +$37.7K +403 +75%
BWA
243
Burt Wealth Advisors
Maryland
$84K – – –
ST
244
Smithfield Trust
Pennsylvania
$79K +$79K +850 New
PCG
245
Private Capital Group
Connecticut
$71K – – –
WAM
246
Wealthspire Advisors (Maryland)
Maryland
$67K +$64.4K +685 +2,446%
RE
247
RBC Europe
United Kingdom
$66.7K -$11.3K -121 -15%
RFM
248
Royal Fund Management
Florida
$58K – – –
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$58K +$53.2K +571 +1,098%
ClearBridge Investments
250
ClearBridge Investments
New York
$52K – – –
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