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Marriott Vacations Worldwide
VAC

Overview Fund Activity

309 hedge funds and large institutions have $3.1B invested in Marriott Vacations Worldwide in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-19
Holders Change %
-5.79%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
36
Increased
88
Reduced
96
Closed
52
Calls
$46.9M
Puts
$44.1M
Net Calls
+$2.78M
Net Calls Change
-$20M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M
3
IAM
3
Iridian Asset Management
Connecticut
$113M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$26.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58M

Top Sellers

1
SM
1
Senvest Management
New York
$99.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.07M
3
IAM
3
Impala Asset Management
Florida
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$238M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
326
Cipher Capital
New York
– -$239K -2,913 Closed
SSA
327
Schonfeld Strategic Advisors
New York
– -$202K -2,457 Closed
QT
328
Quantbot Technologies
New York
– -$183K -2,232 Closed
DZ Bank
329
DZ Bank
Germany
– -$111K -1,359 Closed
CAN
330
Cetera Advisor Networks
California
– -$79K -964 Closed
HFM
331
Harvest Fund Management
China
– -$69K -833 Closed
Acadian Asset Management
332
Acadian Asset Management
Massachusetts
– -$57K -695 Closed
ClearBridge Investments
333
ClearBridge Investments
New York
– -$41K -504 Closed
CWM
334
Campbell Wealth Management
Virginia
– -$39K -480 Closed
PCM
335
Prelude Capital Management
New York
– -$36K -440 Closed
KPW
336
Kore Private Wealth
New York
– -$12K -152 Closed
CL
337
CSS LLC
Illinois
– -$11K -134 Closed
OPS
338
Orion Portfolio Solutions
Nebraska
– -$10K -124 Closed
HFA
339
Hoover Financial Advisors
Pennsylvania
– -$10K -121 Closed
AIM
340
Achmea Investment Management
Netherlands
– -$7K -90 Closed
BGIM
341
Brandywine Global Investment Management
Pennsylvania
– -$4K -46 Closed
MLFP
342
MPS Loria Financial Planners
Illinois
– -$4K -44 Closed
CFB
343
Cullen/Frost Bankers
Texas
– -$3K -42 Closed
PAG
344
Private Advisor Group
New Jersey
– -$2K -29 Closed
FMTCOCP
345
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$1K -10 Closed
CFG
346
Citizens Financial Group
Rhode Island
– -$1K -10 Closed
IBOK
347
Independence Bank of Kentucky
Kentucky
– -$1K -4 Closed
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