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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 %
ZB
301
Zions Bancorporation
Utah
$4K – – –
CFA
302
Carroll Financial Associates
North Carolina
$4K +$85 +1 +2%
QCG
303
Quadrant Capital Group
Ohio
$4K +$1.78K +28 +80%
WCG
304
Weaver Consulting Group
California
$4K +$4K +40 New
PWMG
305
Prestige Wealth Management Group
New Jersey
$3K -$281 -3 -9%
HCM
306
Highlander Capital Management
New Jersey
$3K – – –
DAM
307
Delta Asset Management
Tennessee
$3K – – –
TWA
308
TCI Wealth Advisors
Arizona
$3K – – –
TFO
309
Tarbox Family Office
California
$3K – – –
OFW
310
Omnia Family Wealth
Florida
$3K – – –
LWM
311
Liberty Wealth Management
California
$3K – – –
IRC
312
Investors Research Corp
Georgia
$3K +$3K +37 New
SCM
313
Shelton Capital Management
Colorado
$2.92K -$28.4K -2,650 -91%
RCAG
314
Rehmann Capital Advisory Group
Michigan
$2.28K – – –
FIB
315
First Interstate Bank
Montana
$2K -$2K -22 -50%
PFSC
316
Peoples Financial Services Corp
Pennsylvania
$2K – – –
AA
317
AlphaMark Advisors
Kentucky
$2K – – –
FC
318
Ferris Capital
Massachusetts
$2K – – –
AssetMark Inc
319
AssetMark Inc
California
$2K +$421 +4 +27%
RTC
320
Riverview Trust Company
Washington
$2K +$2K +20 New
HGWM
321
Harvest Group Wealth Management
Massachusetts
$2K +$2K +21 New
AOWM
322
Alpha Omega Wealth Management
Virginia
$2K +$2K +24 New
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$1K -$778 -7 -44%
NSIM
324
North Star Investment Management
Illinois
$1K – – –
LC
325
Lindbrook Capital
California
$1K – – –
11 12
13
14 15