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Marriott Vacations Worldwide
VAC

Overview Fund Activity

327 hedge funds and large institutions have $2.67B invested in Marriott Vacations Worldwide in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-54
Holders Change %
-14.17%
% of All Funds
7.3%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
51
Increased
110
Reduced
96
Closed
103
Calls
$40.1M
Puts
$365M
Net Calls
-$325M
Net Calls Change
+$101M

Top Buyers

1
SM
Senvest Management
New York
+$99.8M
2
NCM
Nantahala Capital Management
Connecticut
+$56M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$49.2M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$40.6M
5
Prudential Financial
Prudential Financial
New Jersey
+$33.3M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$67.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.7M
3
Millennium Management
Millennium Management
New York
-$44.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$40.1M
5
Goldman Sachs
Goldman Sachs
New York
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
251
Farmers & Merchants Investments Inc
Nebraska
$9K +$2.43K +34 +37%
BTNA
252
Bremer Trust National Association
Minnesota
$9K +$9K +130 New
AF
253
Advisornet Financial
Minnesota
$8K – – –
LWANC
254
Laurel Wealth Advisors (North Carolina)
North Carolina
$8K +$8K +115 New
GWMIA
255
Global Wealth Management Investment Advisory
Florida
$8K +$8K +117 New
TF
256
Tompkins Financial
New York
$7K – – –
GAM
257
Gemmer Asset Management
California
$7K – – –
ER
258
Enlightenment Research
Florida
$7K +$7K +100 New
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$6K -$10K -142 -63%
WEC
260
Winslow Evans & Crocker
Massachusetts
$6K – – –
IP
261
Intellectus Partners
California
$6K – – –
SNT
262
Security National Trust
West Virginia
$6K – – –
MSA
263
Marino Stram & Associates
Massachusetts
$6K +$1.79K +26 +43%
S
264
SignatureFD
Georgia
$6K +$5.51K +78 +1,114%
KPW
265
Kore Private Wealth
New York
$6K +$6K +80 New
ASN
266
Advisory Services Network
Georgia
$5K -$8.58K -127 -63%
TFA
267
Toth Financial Advisory
Virginia
$5K – – –
SL
268
Salomon & Ludwin
Virginia
$5K +$5K +74 New
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$4K – – –
CFGS
270
Concourse Financial Group Securities
Alabama
$4K +$1.24K +21 +45%
AIA
271
Alera Investment Advisors
Illinois
$4K +$4K +54 New
APA
272
American Portfolios Advisors
New York
$3.2K +$71 +1 +2%
MCM
273
Manchester Capital Management
Vermont
$3K -$20.6K -165 -87%
DPA
274
Delphi Private Advisors
California
$3K – – –
CFA
275
Carroll Financial Associates
North Carolina
$3K – – –
9 10
11
12 13