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Marriott Vacations Worldwide
VAC

Overview Fund Activity

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.72%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M

Top Buyers

1
BlackRock
1
BlackRock
New York
$523M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$250M
4
State Street
4
State Street
Massachusetts
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
PSUF
3
People's United Financial
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.21M
5
Axa
5
Axa
France
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
TCOV
351
Trust Company of Vermont
Vermont
$2K 19 +19 New
GP
352
Girard Partners
Pennsylvania
$2K 20 +20 New
RFC
353
Regions Financial Corp
Alabama
$2K 21 +21 New
PI
354
Parkside Investments
Illinois
$2K 21 +21 New
NSIM
355
North Star Investment Management
Illinois
$1K 10 – –
OIA
356
Optimum Investment Advisors
Illinois
$1K 11 – –
OIA
357
OneDigital Investment Advisors
Kansas
$1K 6 – –
WAP
358
Wealthcare Advisory Partners
Pennsylvania
$1K 6 – –
PFGIA
359
Patriot Financial Group Insurance Agency
Massachusetts
$1K 5 +5 New
JA
360
JOYN Advisors
Georgia
$1K 8 +5 +167%
PSC
361
Prentiss Smith & Co
Vermont
$1K 6 +6 New
S
362
SignatureFD
Georgia
$1K 7 +7 New
SWM
363
SeaCrest Wealth Management
New York
$1K 7 +7 New
IFAM
364
Institutional & Family Asset Management
Colorado
$1K 7 +7 New
CAW
365
Cornerstone Advisors (Washington)
Washington
$1K 7 +7 New
TNBTD
366
Trustmark National Bank Trust Department
Mississippi
$1K 8 +8 New
NFG
367
Next Financial Group
Texas
$1K 9 +9 New
CBT
368
Capital Bank & Trust
California
$1K 12 +12 New
LPC
369
Long Pond Capital
New York
– – -221,743 Closed
JIM
370
Jupiter Investment Management
United Kingdom
– – -131,697 Closed
JFG
371
Jefferies Financial Group
New York
– – -50,000 Closed
EGM
372
Engineers Gate Manager
New York
– – -41,530 Closed
SIM
373
Spark Investment Management
New York
– – -33,100 Closed
First Trust Advisors
374
First Trust Advisors
Illinois
– – -25,091 Closed
PCM
375
Piermont Capital Management
Missouri
– – -20,350 Closed
13 14
15
16 17