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Marriott Vacations Worldwide
VAC

Overview Fund Activity

333 hedge funds and large institutions have $3.45B invested in Marriott Vacations Worldwide in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-20
Holders Change %
-5.67%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
35
Increased
90
Reduced
117
Closed
50
Calls
$13M
Puts
$25.7M
Net Calls
-$12.7M
Net Calls Change
+$887K

Top Buyers

1
BlackRock
BlackRock
New York
$456M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$40.2M
4
WCM
Wedge Capital Management
North Carolina
$52.2M
5
IAM
Iridian Asset Management
Connecticut
$128M

Top Sellers

1
NCA
Newbrook Capital Advisors
New York
$0
2
WCA
Waratah Capital Advisors
Ontario, Canada
$1.58M
3
Prudential Financial
Prudential Financial
New Jersey
$17.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$214M
5
Vanguard Group
Vanguard Group
Pennsylvania
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
276
Winslow Evans & Crocker
Massachusetts
$8K – – –
SNT
277
Security National Trust
West Virginia
$8K – – –
SL
278
Salomon & Ludwin
Virginia
$7K – – –
TFA
279
Toth Financial Advisory
Virginia
$7K – – –
VCM
280
Versant Capital Management
Arizona
$6K -$16.4K -175 -73%
DPA
281
Delphi Private Advisors
California
$5K – – –
PFGIA
282
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$4.55K +50 +1,000%
ZB
283
Zions Bancorporation
Utah
$4K – – –
CFA
284
Carroll Financial Associates
North Carolina
$4K – – –
QCG
285
Quadrant Capital Group
Ohio
$4K – – –
IRC
286
Investors Research Corp
Georgia
$4K – – –
WCG
287
Weaver Consulting Group
California
$4K – – –
LWM
288
Liberty Wealth Management
California
$4K +$98 +1 +3%
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
$4K +$4K +40 New
Bessemer Group
290
Bessemer Group
New Jersey
$3K -$2.32K -24 -44%
DAM
291
Delta Asset Management
Tennessee
$3K – – –
HCM
292
Highlander Capital Management
New Jersey
$3K – – –
TWA
293
TCI Wealth Advisors
Arizona
$3K – – –
PWMG
294
Prestige Wealth Management Group
New Jersey
$3K – – –
AssetMark Inc
295
AssetMark Inc
California
$3K +$964 +9 +47%
CAW
296
Cornerstone Advisors (Washington)
Washington
$3K +$1.35K +13 +81%
LWCFA
297
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$3K +30 New
GRP
298
Global Retirement Partners
California
$3K +$3K +32 New
RCAG
299
Rehmann Capital Advisory Group
Michigan
$2.36K – – –
TFO
300
Tarbox Family Office
California
$2K -$583 -7 -23%
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