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Marriott Vacations Worldwide
VAC

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Marriott Vacations Worldwide in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
7.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
69
Increased
87
Reduced
120
Closed
32
Calls
$18.2M
Puts
$11.2M
Net Calls
+$7.01M
Net Calls Change
+$8.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
Man Group
3
Man Group
United Kingdom
$12M
4
Barclays
4
Barclays
United Kingdom
$14.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$161M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$350M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.45M
3
IAM
3
Iridian Asset Management
Connecticut
$116M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$226M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
326
Capital Bank & Trust
California
$2K – – –
M
327
MOTCO
Texas
$2K +$2K +12 New
CFG
328
Citizens Financial Group
Rhode Island
$2K +$2K +12 New
TFS
329
TrustCore Financial Services
Tennessee
$2K +$2K +18 New
AIM
330
Anchor Investment Management
South Carolina
$1.93K – – –
FDCDDQ
331
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16K – – –
NFG
332
Next Financial Group
Texas
$1K -$182 -2 -15%
NSIM
333
North Star Investment Management
Illinois
$1K – – –
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
RWA
335
Ropes Wealth Advisors
Massachusetts
$1K – – –
EWM
336
Edge Wealth Management
New York
$1K – – –
IFAM
337
Institutional & Family Asset Management
Colorado
$1K – – –
IBOK
338
Independence Bank of Kentucky
Kentucky
$1K – – –
MAM
339
Meeder Asset Management
Ohio
$1K +$400 +2 +67%
FWM
340
FSA Wealth Management
Massachusetts
$1K +$1K +4 New
SL
341
Savior LLC
Massachusetts
$1K +$1K +4 New
APWM
342
Atlas Private Wealth Management
New York
$1K +$1K +5 New
EI
343
Ellevest Inc
New York
$1K +$1K +5 New
BWL
344
Bogart Wealth LLC
Virginia
$1K +$1K +8 New
ADL
345
Asset Dedication LLC
California
$1K +$1K +9 New
TFA
346
Tobias Financial Advisors
Florida
$1K +$1K +10 New
CCA
347
Column Capital Advisors
Indiana
$1K +$1K +11 New
SWA
348
Sutton Wealth Advisors
Florida
$129 – – –
TCG
349
Tremblant Capital Group
Florida
– -$17.5M -168,550 Closed
LCM
350
Laurion Capital Management
New York
– -$4.35M -41,964 Closed
12 13
14
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