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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 %
AWM
251
AllSquare Wealth Management
New York
$44K +$44K +471 New
NPP
252
New Potomac Partners
Maryland
$43K – – –
GWS
253
Glassman Wealth Services
Virginia
$42K – – –
DSC
254
Duncker Streett & Co
Missouri
$39K – – –
CHC
255
City Holding Co
West Virginia
$35K – – –
Man Group
256
Man Group
United Kingdom
$28K +$28K +300 New
KFS
257
Kelly Financial Services
Massachusetts
$26.5K +$26.5K +283 New
GWM
258
Geneos Wealth Management
Colorado
$26K -$1.64K -18 -6%
PA
259
Parallel Advisors
California
$26K -$281 -3 -1%
S
260
SignatureFD
Georgia
$25K +$17K +180 +212%
PFBT
261
Parkside Financial Bank & Trust
Missouri
$24K – – –
YWP
262
YorkBridge Wealth Partners
New York
$23K -$14K -153 -38%
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$23K +$15K +158 +186%
APA
264
American Portfolios Advisors
New York
$23K +$18.8K +201 +447%
VCM
265
Versant Capital Management
Arizona
$22K -$9.85K -107 -31%
WT
266
Whittier Trust
California
$20K – – –
FHA
267
Flagship Harbor Advisors
Massachusetts
$20K – – –
CTC
268
Central Trust Company
Missouri
$18K -$1.76K -19 -9%
MCM
269
Manchester Capital Management
Vermont
$18K +$15.7K +165 +688%
CIAS
270
Capital Investment Advisory Services
North Carolina
$16K -$185 -2 -1%
TL
271
TrueWealth LLC
Georgia
$16K – – –
RWG
272
Regal Wealth Group
California
$15K +$182 +2 +1%
MFT
273
Moisand Fitzgerald Tamayo
Florida
$14K – – –
BBNA
274
Bremer Bank National Association
Minnesota
$14K +$14K +130 New
MCM
275
MV Capital Management
Maryland
$13K – – –
9 10
11
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