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Marriott Vacations Worldwide
VAC

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Marriott Vacations Worldwide in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
7.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
69
Increased
87
Reduced
120
Closed
32
Calls
$18.2M
Puts
$11.2M
Net Calls
+$7.01M
Net Calls Change
+$8.08M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.8M
2
Morgan Stanley
Morgan Stanley
New York
$13.4M
3
Man Group
Man Group
United Kingdom
$12M
4
Barclays
Barclays
United Kingdom
$14.3M
5
Goldman Sachs
Goldman Sachs
New York
$161M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$350M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.45M
3
IAM
Iridian Asset Management
Connecticut
$116M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$226M
5
TCG
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
226
Virginia Retirement Systems
Virginia
$232K -$1.22M -9,500 -84%
SSB
227
Sandy Spring Bank
Maryland
$226K -$7.71K -60 -3%
FNFDCM
228
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$225K +$225K +1,745 New
WCM
229
Weld Capital Management
New York
$225K +$225K +1,745 New
ECM
230
ETrade Capital Management
Virginia
$221K -$26.6K -207 -11%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$219K +$13.1K +110 +6%
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$219K +$219K +1,700 New
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$215K +$215K +1,670 New
AWM
234
AE Wealth Management
Kansas
$214K +$214K +1,661 New
WAM
235
World Asset Management
Michigan
$210K +$210K +1,632 New
BAM
236
Boyar Asset Management
New York
$206K +$206K +1,596 New
IA
237
IFP Advisors
Florida
$173K -$66.5K -512 -28%
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$153K +$153K +1,192 New
DOA
239
D'Orazio & Associates
Virginia
$144K – – –
ST
240
Smithfield Trust
Pennsylvania
$140K -$16K -124 -10%
TRCT
241
Tower Research Capital (TRC)
New York
$137K +$78.2K +608 +133%
ARMC
242
American Research & Management Company
Massachusetts
$134K – – –
FGAM
243
Financial Gravity Asset Management
Texas
$129K +$32.3K +1 +33%
ASN
244
Advisory Services Network
Georgia
$117K -$84.7K -656 -42%
BWA
245
Burt Wealth Advisors
Maryland
$115K – – –
Mitsubishi UFJ Trust & Banking
246
Mitsubishi UFJ Trust & Banking
Japan
$103K -$206K -1,600 -67%
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$102K +$102K +792 New
RE
248
RBC Europe
United Kingdom
$91K – – –
PCG
249
Private Capital Group
Connecticut
$82K – – –
RFM
250
Royal Fund Management
Florida
$81K – – –
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