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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 %
Verition Fund Management
326
Verition Fund Management
Connecticut
– -$4.92M -44,006 Closed
Axa
327
Axa
France
– -$4.11M -36,800 Closed
Nuveen Asset Management
328
Nuveen Asset Management
Illinois
– -$3.86M -34,530 Closed
CM
329
Crestline Management
Texas
– -$2.81M -25,164 Closed
Public Sector Pension Investment Board (PSP Investments)
330
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.64M -23,615 Closed
FIA
331
FNY Investment Advisers
New York
– -$2.32M -20,720 Closed
Renaissance Technologies
332
Renaissance Technologies
New York
– -$2.21M -19,761 Closed
NAP
333
New Amsterdam Partners
New York
– -$2.08M -18,593 Closed
OCA
334
Otter Creek Advisors
Florida
– -$1.85M -16,569 Closed
QT
335
Quantbot Technologies
New York
– -$1.77M -15,854 Closed
Pacer Advisors
336
Pacer Advisors
Pennsylvania
– -$1.66M -14,826 Closed
DTL
337
Dynamic Technology Lab
Singapore
– -$1.6M -14,301 Closed
SCM
338
Stevens Capital Management
Pennsylvania
– -$1.49M -13,369 Closed
Wolverine Trading
339
Wolverine Trading
Illinois
– -$1.12M -10,008 Closed
HI
340
HBK Investments
Texas
– -$1.1M -9,806 Closed
Man Group
341
Man Group
United Kingdom
– -$1.09M -9,709 Closed
BCM
342
BBT Capital Management
Texas
– -$848K -7,587 Closed
Holocene Advisors
343
Holocene Advisors
New York
– -$796K -7,127 Closed
GCP
344
GSA Capital Partners
United Kingdom
– -$784K -7,012 Closed
FRM
345
Fox Run Management
Connecticut
– -$771K -6,902 Closed
ACM
346
Argent Capital Management
Missouri
– -$763K -6,828 Closed
CEP
347
Chicago Equity Partners
Illinois
– -$726K -6,500 Closed
TI
348
Trexquant Investment
Connecticut
– -$726K -6,497 Closed
QC
349
Quadrature Capital
United Kingdom
– -$595K -5,328 Closed
TRCT
350
Tower Research Capital (TRC)
New York
– -$580K -5,189 Closed
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