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Marriott Vacations Worldwide
VAC

Overview Fund Activity

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.08M
Net Calls Change
+$11.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$123M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.4M
3
Citadel Advisors
Citadel Advisors
Florida
$14.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$10.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$22.4M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$2.58M
2
Vanguard Group
Vanguard Group
Pennsylvania
$358M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$327M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$204M
5
IAM
Iridian Asset Management
Connecticut
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
251
Whittier Trust
California
$35K +$13K +127 +59%
GWM
252
Geneos Wealth Management
Colorado
$31K +$2.03K +20 +7%
APA
253
American Portfolios Advisors
New York
$29.9K – – –
KFS
254
Kelly Financial Services
Massachusetts
$29.3K – – –
SPIA
255
Steward Partners Investment Advisory
New York
$28K – – –
PFBT
256
Parkside Financial Bank & Trust
Missouri
$26K – – –
KC
257
Knuff & Co
California
$25K +$25K +240 New
FHA
258
Flagship Harbor Advisors
Massachusetts
$23K – – –
AIC
259
Ameritas Investment Company
Nebraska
$22K +$22K +212 New
TF
260
TimeScale Financial
Massachusetts
$21K – – –
PFGIA
261
Patriot Financial Group Insurance Agency
Massachusetts
$21K +$15.2K +145 +264%
MCM
262
Manchester Capital Management
Vermont
$20K – – –
GWMIA
263
Global Wealth Management Investment Advisory
Florida
$19K – – –
WC
264
Weil Company
California
$19K +$19K +185 New
CIAS
265
Capital Investment Advisory Services
North Carolina
$18K – – –
CTC
266
Central Trust Company
Missouri
$17K -$2.87K -28 -14%
RWG
267
Regal Wealth Group
California
$17K -$103 -1 -0.6%
TL
268
TrueWealth LLC
Georgia
$17K – – –
MFT
269
Moisand Fitzgerald Tamayo
Florida
$16K – – –
MCM
270
MV Capital Management
Maryland
$15K – – –
CIA
271
CSat Investment Advisory
Michigan
$15K +$2.08K +20 +16%
BCWM
272
Bartlett & Co Wealth Management
Ohio
$12.4K +$12.4K +119 New
LWANC
273
Laurel Wealth Advisors (North Carolina)
North Carolina
$12K – – –
FMII
274
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
AF
275
Advisornet Financial
Minnesota
$12K – – –
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11
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