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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 %
HCM
326
Highbridge Capital Management
New York
– -$4.41M -47,131 Closed
PWPCM
327
Perella Weinberg Partners Capital Management
New York
– -$2.63M -28,098 Closed
Natixis Advisors
328
Natixis Advisors
Massachusetts
– -$2.26M -24,208 Closed
Canada Pension Plan Investment Board
329
Canada Pension Plan Investment Board
Ontario, Canada
– -$916K -9,800 Closed
Teacher Retirement System of Texas
330
Teacher Retirement System of Texas
Texas
– -$665K -7,109 Closed
ACM
331
Argent Capital Management
Missouri
– -$647K -6,917 Closed
Sumitomo Mitsui Trust Group
332
Sumitomo Mitsui Trust Group
Japan
– -$644K -6,893 Closed
Holocene Advisors
333
Holocene Advisors
New York
– -$595K -6,366 Closed
CC
334
Cipher Capital
New York
– -$504K -5,395 Closed
BCM
335
BBT Capital Management
Texas
– -$494K -5,286 Closed
SAM
336
Shell Asset Management
Netherlands
– -$468K -5,000 Closed
EIP
337
Easterly Investment Partners
Massachusetts
– -$360K -3,854 Closed
GCP
338
GSA Capital Partners
United Kingdom
– -$255K -2,725 Closed
BCM
339
BlueCrest Capital Management
Jersey
– -$239K -2,557 Closed
QC
340
Quadrature Capital
United Kingdom
– -$238K -2,544 Closed
BAM
341
Boyar Asset Management
New York
– -$220K -2,349 Closed
CG
342
Cutler Group
California
– -$213K -2,285 Closed
JT
343
Jump Trading
Illinois
– -$202K -2,163 Closed
MYIA
344
Mount Yale Investment Advisors
Colorado
– -$201K -2,150 Closed
FAM
345
Formidable Asset Management
Ohio
– -$378K -2,095 Closed
QT
346
Quantamental Technologies
New York
– -$196K -2,094 Closed
VFA
347
Valeo Financial Advisors
Indiana
– -$140K -1,500 Closed
WAM
348
Wealthspire Advisors (Maryland)
Maryland
– -$67K -713 Closed
Man Group
349
Man Group
United Kingdom
– -$28K -300 Closed
Rockefeller Capital Management
350
Rockefeller Capital Management
New York
– -$23K -243 Closed
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