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Marriott Vacations Worldwide
VAC

Overview Fund Activity

301 hedge funds and large institutions have $2.74B invested in Marriott Vacations Worldwide in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
111
Reduced
67
Closed
37
Calls
$247M
Puts
$45.7M
Net Calls
+$201M
Net Calls Change
+$205M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$255M
2
BAMCO Inc
2
BAMCO Inc
New York
$305M
3
Millennium Management
3
Millennium Management
New York
$54.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$68.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$165M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$266K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
301
Assured Investment Management
New York
– -$1.95M -14,612 Closed
MAP
302
Moody Aldrich Partners
Massachusetts
– -$1.73M -13,017 Closed
MWNA
303
Marshall Wace North America
New York
– -$1.51M -11,344 Closed
3C
304
361 Capital
Colorado
– -$1.33M -9,973 Closed
MSL
305
Mackay Shields LLC
New York
– -$786K -5,900 Closed
SAM
306
Symphony Asset Management
California
– -$753K -5,654 Closed
Lazard Asset Management
307
Lazard Asset Management
New York
– -$705K -5,298 Closed
KI
308
Koch Industries
Kansas
– -$682K -5,120 Closed
CANY
309
Caxton Associates (New York)
New York
– -$600K -4,502 Closed
Squarepoint
310
Squarepoint
New York
– -$536K -4,027 Closed
ACI
311
AMP Capital Investors
Australia
– -$495K -3,700 Closed
SRAM
312
Stone Ridge Asset Management
New York
– -$428K -3,211 Closed
PP
313
Paloma Partners
Connecticut
– -$369K -2,773 Closed
MF
314
Magnetar Financial
Illinois
– -$364K -2,734 Closed
B
315
Barings
North Carolina
– -$333K -2,500 Closed
GCA
316
Gideon Capital Advisors
New York
– -$293K -2,196 Closed
IB
317
Intrust Bank
Kansas
– -$256K -1,927 Closed
Neuberger Berman Group
318
Neuberger Berman Group
New York
– -$251K -1,884 Closed
DekaBank Deutsche Girozentrale
319
DekaBank Deutsche Girozentrale
Germany
– -$240K -1,795 Closed
ECM
320
Element Capital Management
New York
– -$228K -1,710 Closed
Creative Planning
321
Creative Planning
Kansas
– -$225K -1,691 Closed
GGI
322
Godsey & Gibb Inc
Virginia
– -$205K -1,539 Closed
CIA
323
Capital Investment Advisors
Georgia
– -$203K -1,524 Closed
TRCT
324
Tower Research Capital (TRC)
New York
– -$130K -974 Closed
Walleye Trading
325
Walleye Trading
New York
– -$106K -799 Closed
10 11 12
13
14