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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 %
AA
301
AlphaMark Advisors
Kentucky
$2K – – –
PFSC
302
Peoples Financial Services Corp
Pennsylvania
$2K – – –
AOWM
303
Alpha Omega Wealth Management
Virginia
$2K – – –
HGWM
304
Harvest Group Wealth Management
Massachusetts
$2K – – –
FIB
305
First Interstate Bank
Montana
$2K – – –
BFEC
306
Benjamin F. Edwards & Company
Missouri
$2K +$2K +19 New
AIM
307
Anchor Investment Management
South Carolina
$1.45K +$1.45K +15 New
TNBTD
308
Trustmark National Bank Trust Department
Mississippi
$1K -$125 -1 -11%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$1K -$125 -1 -11%
CBT
310
Capital Bank & Trust
California
$1K – – –
OIA
311
OneDigital Investment Advisors
Kansas
$1K – – –
IFAM
312
Institutional & Family Asset Management
Colorado
$1K – – –
LC
313
Lindbrook Capital
California
$1K – – –
WAP
314
Wealthcare Advisory Partners
Pennsylvania
$1K +$250 +2 +33%
NFG
315
Next Financial Group
Texas
$1K +$846 +11 +550%
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$868 – – –
SWA
317
Sutton Wealth Advisors
Florida
$96 – – –
GT
318
Glenmede Trust
Pennsylvania
$60 – – –
BRWM
319
B. Riley Wealth Management
Tennessee
$14 +$14 +150 New
NCA
320
Newbrook Capital Advisors
New York
– -$28.4M -303,305 Closed
Point72 Asset Management
321
Point72 Asset Management
Connecticut
– -$19.7M -210,157 Closed
Two Sigma Investments
322
Two Sigma Investments
New York
– -$14.5M -155,353 Closed
OAM
323
Oxford Asset Management
United Kingdom
– -$7.32M -78,256 Closed
Marshall Wace
324
Marshall Wace
United Kingdom
– -$6.16M -65,908 Closed
Lazard Asset Management
325
Lazard Asset Management
New York
– -$5.23M -55,968 Closed
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