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Marriott Vacations Worldwide
VAC

Overview Fund Activity

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.72%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M

Top Buyers

1
BlackRock
1
BlackRock
New York
$523M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$250M
4
State Street
4
State Street
Massachusetts
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
PSUF
3
People's United Financial
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.21M
5
Axa
5
Axa
France
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
ZB
326
Zions Bancorporation
Utah
$5K 41 +1 +3%
DBT
327
Dubuque Bank & Trust
Iowa
$5K 44 +44 New
CFGS
328
Concourse Financial Group Securities
Alabama
$5K 47 +47 New
APA
329
American Portfolios Advisors
New York
$4.93K 44 – –
FDCDDQ
330
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.36K 39 +39 New
TWA
331
TCI Wealth Advisors
Arizona
$4K 36 +4 +13%
DAM
332
Delta Asset Management
Tennessee
$4K 32 +32 New
OFW
333
Omnia Family Wealth
Florida
$4K 32 +32 New
KF
334
Krilogy Financial
Missouri
$4K 36 +36 New
APP
335
Avantax Planning Partners
Iowa
$4K 39 +39 New
HCM
336
Highlander Capital Management
New Jersey
$3K 30 – –
CWA
337
Clarus Wealth Advisors
Arizona
$3K 26 – –
FC
338
Ferris Capital
Massachusetts
$3K 28 +7 +33%
FGAM
339
Financial Gravity Asset Management
Texas
$3K 33 +11 +50%
TFO
340
Tarbox Family Office
California
$3K 31 +21 +210%
ST
341
Smithfield Trust
Pennsylvania
$3K 23 +23 New
SCM
342
Southport Capital Management
Tennessee
$3K 25 +25 New
EFSCE
343
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 31 +31 New
AssetMark Inc
344
AssetMark Inc
California
$2K 15 -4 -21%
WC
345
Whitney & Co
New York
$2K 25 – –
BWM
346
Baystate Wealth Management
Massachusetts
$2K 16 +2 +14%
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$2K 15 +15 New
FPFS
348
First Personal Financial Services
North Carolina
$2K 17 +17 New
PFSC
349
Peoples Financial Services Corp
Pennsylvania
$2K 17 +17 New
AA
350
AlphaMark Advisors
Kentucky
$2K 19 +19 New
12 13
14
15 16