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Marriott Vacations Worldwide
VAC

Overview Fund Activity

327 hedge funds and large institutions have $2.67B invested in Marriott Vacations Worldwide in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-54
Holders Change %
-14.17%
% of All Funds
7.3%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
51
Increased
110
Reduced
96
Closed
103
Calls
$40.1M
Puts
$365M
Net Calls
-$325M
Net Calls Change
+$101M

Top Buyers

1
SM
Senvest Management
New York
$147M
2
NCM
Nantahala Capital Management
Connecticut
$56M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$256M
4
VBA
Van Berkom & Associates
Quebec, Canada
$64.4M
5
Prudential Financial
Prudential Financial
New Jersey
$35.6M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.5M
3
Millennium Management
Millennium Management
New York
$2.39M
4
Citadel Advisors
Citadel Advisors
Florida
$7.97M
5
Goldman Sachs
Goldman Sachs
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
301
Trustmark National Bank Trust Department
Mississippi
$1K – – –
NSIM
302
North Star Investment Management
Illinois
$1K – – –
CBT
303
Capital Bank & Trust
California
$1K – – –
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$1K +$63 +1 +7%
NFG
305
Next Financial Group
Texas
$1K +$308 +4 +44%
FTI
306
Fiduciary Trust International
Massachusetts
$1K +$1K +9 New
BAM
307
Bruderman Asset Management
New York
$1K +$1K +10 New
SWA
308
Sutton Wealth Advisors
Florida
$71 -$20.2K -285 -100%
SAM
309
Scopus Asset Management
New York
– -$67.1M -600,000 Closed
HT
310
HAP Trading
New York
– -$39.9M -356,743 Closed
LCM
311
Laurion Capital Management
New York
– -$39.3M -351,937 Closed
KSCM
312
Key Square Capital Management
Connecticut
– -$33.5M -300,000 Closed
DKCM
313
Davidson Kempner Capital Management
New York
– -$14.3M -127,611 Closed
MCM
314
Matarin Capital Management
New York
– -$13.4M -120,261 Closed
CHP
315
Castle Hook Partners
New York
– -$10.3M -92,500 Closed
CC
316
Carlson Capital
Texas
– -$9.96M -89,162 Closed
Susquehanna International Group
317
Susquehanna International Group
Pennsylvania
– -$8.54M -76,387 Closed
SCM
318
Segantii Capital Management
Hong Kong
– -$8.38M -75,000 Closed
HW
319
Hancock Whitney
Mississippi
– -$7.53M -67,346 Closed
MCM
320
Moore Capital Management
New York
– -$6.71M -60,000 Closed
AIM
321
Assured Investment Management
New York
– -$6.55M -58,617 Closed
LG
322
Leuthold Group
Minnesota
– -$5.59M -50,053 Closed
Capital Fund Management (CFM)
323
Capital Fund Management (CFM)
France
– -$5.54M -49,540 Closed
WCMNY
324
Westchester Capital Management (New York)
New York
– -$5.51M -49,300 Closed
SFM
325
Soros Fund Management
New York
– -$5.2M -46,528 Closed
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