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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 %
OIA
326
Optimum Investment Advisors
Illinois
$1K – – –
CBT
327
Capital Bank & Trust
California
$1K – – –
SWM
328
SeaCrest Wealth Management
New York
$1K – – –
BAM
329
Bruderman Asset Management
New York
$1K – – –
IFAM
330
Institutional & Family Asset Management
Colorado
$1K – – –
WAP
331
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
OIA
332
OneDigital Investment Advisors
Kansas
$1K – – –
TNBTD
333
Trustmark National Bank Trust Department
Mississippi
$1K +$111 +1 +13%
FNC
334
First National Corp
Massachusetts
$1K +$1K +7 New
CAW
335
Cornerstone Advisors (Washington)
Washington
$1K +$1K +16 New
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$842 -$2.81K -30 -77%
SWA
337
Sutton Wealth Advisors
Florida
$94 – – –
GT
338
Glenmede Trust
Pennsylvania
$58 -$2.26K -24,589 -98%
LPC
339
Long Pond Capital
New York
– -$15.1M -214,419 Closed
SEC
340
Seven Eight Capital
New York
– -$3.74M -53,049 Closed
Nordea Investment Management
341
Nordea Investment Management
Sweden
– -$3.17M -44,905 Closed
WMSA
342
Weiss Multi-Strategy Advisers
New York
– -$2.86M -40,500 Closed
EAM
343
EULAV Asset Management
Florida
– -$2.22M -31,440 Closed
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
– -$1.31M -18,635 Closed
Walleye Trading
345
Walleye Trading
New York
– -$1.2M -16,978 Closed
LNWWM
346
Laird Norton Wetherby Wealth Management
California
– -$904K -12,823 Closed
ECM
347
ETrade Capital Management
Virginia
– -$847K -12,018 Closed
AA
348
ALPS Advisors
Colorado
– -$712K -10,103 Closed
CM
349
Caption Management
Oklahoma
– -$704K -10,000 Closed
KPF
350
K2 Principal Fund
Ontario, Canada
– -$705K -10,000 Closed
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