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Marriott Vacations Worldwide
VAC

Overview Fund Activity

327 hedge funds and large institutions have $2.67B invested in Marriott Vacations Worldwide in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-54
Holders Change %
-14.17%
% of All Funds
7.3%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
51
Increased
110
Reduced
96
Closed
103
Calls
$40.1M
Puts
$365M
Net Calls
-$325M
Net Calls Change
+$101M

Top Buyers

1
SM
Senvest Management
New York
$147M
2
NCM
Nantahala Capital Management
Connecticut
$56M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$256M
4
VBA
Van Berkom & Associates
Quebec, Canada
$64.4M
5
Prudential Financial
Prudential Financial
New Jersey
$35.6M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.5M
3
Millennium Management
Millennium Management
New York
$2.39M
4
Citadel Advisors
Citadel Advisors
Florida
$7.97M
5
Goldman Sachs
Goldman Sachs
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
351
Teacher Retirement System of Texas
Texas
– -$527K -4,712 Closed
SGAM
352
Smith Group Asset Management
Texas
– -$510K -4,565 Closed
NIT
353
NumerixS Investment Technologies
British Columbia, Canada
– -$500K -4,485 Closed
ONB
354
Old National Bancorp
Indiana
– -$465K -4,160 Closed
TSS
355
Two Sigma Securities
New York
– -$440K -3,939 Closed
MWNA
356
Marshall Wace North America
New York
– -$420K -3,755 Closed
LMGAM
357
Liberty Mutual Group Asset Management
Massachusetts
– -$388K -3,472 Closed
AIM
358
Alambic Investment Management
California
– -$372K -3,327 Closed
PP
359
Paloma Partners
Connecticut
– -$371K -3,311 Closed
LPL Financial
360
LPL Financial
California
– -$361K -3,227 Closed
SM
361
Sciencast Management
New Jersey
– -$264K -3,050 Closed
SSG
362
Summit Securities Group
New York
– -$328K -2,937 Closed
P
363
Pitcairn
Pennsylvania
– -$314K -2,806 Closed
SRAM
364
Stone Ridge Asset Management
New York
– -$301K -2,698 Closed
Brown Advisory
365
Brown Advisory
Maryland
– -$295K -2,641 Closed
Baird Financial Group
366
Baird Financial Group
Wisconsin
– -$287K -2,636 Closed
RQS
367
Ramsey Quantitative Systems
Kentucky
– -$267K -2,392 Closed
CIM
368
Cambria Investment Management
California
– -$266K -2,378 Closed
BAM
369
Boyar Asset Management
New York
– -$265K -2,369 Closed
Creative Planning
370
Creative Planning
Kansas
– -$258K -2,304 Closed
LCOV
371
London Company of Virginia
Virginia
– -$255K -2,284 Closed
BC
372
Brinker Capital
Pennsylvania
– -$255K -2,278 Closed
PHK
373
Point72 Hong Kong
Hong Kong
– -$249K -2,227 Closed
COI
374
Connable Office Inc
Michigan
– -$241K -2,158 Closed
GCA
375
Gideon Capital Advisors
New York
– -$233K -2,089 Closed
13 14
15
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