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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 %
Canada Life
326
Canada Life
Manitoba, Canada
– -$2.21M -22,931 Closed
WCA
327
Waratah Capital Advisors
Ontario, Canada
– -$1.58M -16,345 Closed
EGM
328
Engineers Gate Manager
New York
– -$1.03M -10,644 Closed
DTL
329
Dynamic Technology Lab
Singapore
– -$979K -10,155 Closed
AQR Capital Management
330
AQR Capital Management
Connecticut
– -$691K -7,164 Closed
USAA
331
United Services Automobile Association
Texas
– -$574K -5,957 Closed
Walleye Trading
332
Walleye Trading
New York
– -$472K -4,901 Closed
WCM
333
Weld Capital Management
New York
– -$334K -3,467 Closed
C
334
Cerebellum
California
– -$295K -3,061 Closed
CBOA
335
Commonwealth Bank of Australia
Australia
– -$289K -3,000 Closed
Creative Planning
336
Creative Planning
Kansas
– -$288K -2,991 Closed
Nomura Holdings
337
Nomura Holdings
Japan
– -$263K -2,713 Closed
HW
338
Hancock Whitney
Mississippi
– -$253K -2,625 Closed
D.E. Shaw & Co
339
D.E. Shaw & Co
New York
– -$245K -2,537 Closed
FA
340
FDx Advisors
Illinois
– -$217K -2,253 Closed
VF
341
Virtu Financial
New York
– -$214K -2,218 Closed
DWM
342
Doyle Wealth Management
Florida
– -$52K -544 Closed
DSC
343
Duncker Streett & Co
Missouri
– -$41K -422 Closed
YWP
344
YorkBridge Wealth Partners
New York
– -$18K -189 Closed
MF
345
Manchester Financial
California
– -$15K -153 Closed
BRWM
346
B. Riley Wealth Management
Tennessee
– -$14 -150 Closed
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
– -$4K -40 Closed
GRP
348
Global Retirement Partners
California
– -$3K -32 Closed
LWCFA
349
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$3K -30 Closed
CAW
350
Cornerstone Advisors (Washington)
Washington
– -$3K -29 Closed
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