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Marriott Vacations Worldwide
VAC

Overview Fund Activity

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.08M
Net Calls Change
+$11.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$123M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.4M
3
Citadel Advisors
Citadel Advisors
Florida
$14.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$10.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$22.4M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$2.58M
2
Vanguard Group
Vanguard Group
Pennsylvania
$358M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$327M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$204M
5
IAM
Iridian Asset Management
Connecticut
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
301
Prestige Wealth Management Group
New Jersey
$3K – – –
Bessemer Group
302
Bessemer Group
New Jersey
$3K – – –
DAM
303
Delta Asset Management
Tennessee
$3K – – –
HCM
304
Highlander Capital Management
New Jersey
$3K – – –
TFO
305
Tarbox Family Office
California
$2K -$824 -7 -29%
FIB
306
First Interstate Bank
Montana
$2K – – –
PFSC
307
Peoples Financial Services Corp
Pennsylvania
$2K – – –
CIA
308
Cascade Investment Advisors
Oregon
$1.66K +$1.66K +16 New
AIM
309
Anchor Investment Management
South Carolina
$1.55K – – –
NFG
310
Next Financial Group
Texas
$1K – – –
LC
311
Lindbrook Capital
California
$1K – – –
PO
312
Private Ocean
California
$1K – – –
IFAM
313
Institutional & Family Asset Management
Colorado
$1K – – –
CBT
314
Capital Bank & Trust
California
$1K – – –
RWA
315
Ropes Wealth Advisors
Massachusetts
$1K +$1K +10 New
NSIM
316
North Star Investment Management
Illinois
$1K +$1K +10 New
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$932 – – –
GT
318
Glenmede Trust
Pennsylvania
$266 +$201 +1,950 +310%
SWA
319
Sutton Wealth Advisors
Florida
$104 – – –
BAM
320
Blueshift Asset Management
New Jersey
– -$3.55M -36,782 Closed
Squarepoint
321
Squarepoint
New York
– -$3.3M -34,249 Closed
CIP
322
Chartwell Investment Partners
Pennsylvania
– -$3.16M -32,768 Closed
CC
323
Clearline Capital
New York
– -$3.13M -32,425 Closed
NM
324
Nokota Management
New York
– -$2.93M -30,400 Closed
Fiera Capital (Canada)
325
Fiera Capital (Canada)
Quebec, Canada
– -$2.44M -25,315 Closed
11 12
13
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