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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 %
ASN
276
Advisory Services Network
Georgia
$13K +$5.93K +62 +84%
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$12K -$20.1K -122 -63%
FMII
278
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
GWMIA
279
Global Wealth Management Investment Advisory
Florida
$11K – – –
AF
280
Advisornet Financial
Minnesota
$11K – – –
LWANC
281
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K – – –
CAM
282
Cresset Asset Management
Illinois
$11K +$11K +115 New
TF
283
Tompkins Financial
New York
$9K – – –
GAM
284
Gemmer Asset Management
California
$9K – – –
WEC
285
Winslow Evans & Crocker
Massachusetts
$8K – – –
SNT
286
Security National Trust
West Virginia
$8K – – –
MSA
287
Marino Stram & Associates
Massachusetts
$8K +$180 +2 +2%
TFGT
288
TS Financial Group (TSFG)
Illinois
$8K +$8K +87 New
SL
289
Salomon & Ludwin
Virginia
$7K – – –
IP
290
Intellectus Partners
California
$7K – – –
KPW
291
Kore Private Wealth
New York
$7K – – –
PCM
292
Prelude Capital Management
New York
$7K +$7K +79 New
BBHC
293
Brown Brothers Harriman & Co
New York
$7K +$7K +80 New
IA
294
IFP Advisors
Florida
$6K -$20.6K -199 -77%
TFA
295
Toth Financial Advisory
Virginia
$6K – – –
Bessemer Group
296
Bessemer Group
New Jersey
$6K +$2.73K +25 +83%
RIA
297
Realta Investment Advisors
Delaware
$6K +$6K +63 New
AIA
298
Alera Investment Advisors
Illinois
$5K – – –
DPA
299
Delphi Private Advisors
California
$4K – – –
DBT
300
Dubuque Bank & Trust
Iowa
$4K – – –
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