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Marriott Vacations Worldwide
VAC

Overview Fund Activity

353 hedge funds and large institutions have $3.49B invested in Marriott Vacations Worldwide in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+26
Holders Change %
+7.95%
% of All Funds
7.65%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
69
Increased
89
Reduced
116
Closed
38
Calls
$19.9M
Puts
$33.5M
Net Calls
-$13.6M
Net Calls Change
+$311M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$114M
2
WCM
Wedge Capital Management
North Carolina
+$34.2M
3
NCA
Newbrook Capital Advisors
New York
+$28.4M
4
Bank of America
Bank of America
North Carolina
+$21.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.2M
3
BlackRock
BlackRock
New York
-$26M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
351
Catalyst Capital Advisors
New York
– -$684K -9,700 Closed
Two Sigma Advisers
352
Two Sigma Advisers
New York
– -$645K -9,149 Closed
BAM
353
Blueshift Asset Management
New Jersey
– -$558K -7,919 Closed
WCM
354
Weld Capital Management
New York
– -$534K -7,569 Closed
CRC
355
Curi RMB Capital
Illinois
– -$505K -7,159 Closed
IG
356
ING Group
Netherlands
– -$442K -6,273 Closed
Allianz Asset Management
357
Allianz Asset Management
Germany
– -$382K -5,412 Closed
Group One Trading
358
Group One Trading
Illinois
– -$362K -5,128 Closed
LCS
359
Levin Capital Strategies
New York
– -$316K -4,486 Closed
TD Asset Management
360
TD Asset Management
Ontario, Canada
– -$293K -4,162 Closed
FIM
361
Freedom Investment Management
Connecticut
– -$244K -3,465 Closed
CANY
362
Caxton Associates (New York)
New York
– -$213K -3,024 Closed
ACM
363
AlphaCrest Capital Management
New York
– -$204K -2,900 Closed
LPC
364
Loeb Partners Corp
New York
– -$132K -1,815 Closed
DWM
365
Doyle Wealth Management
Florida
– -$38K -535 Closed
MOS
366
MGO One Seven
Ohio
– -$32K -458 Closed
PG
367
Patten Group
Tennessee
– -$31K -444 Closed
JA
368
JOYN Advisors
Georgia
– -$20K -285 Closed
KCM
369
Karp Capital Management
California
– -$11K -160 Closed
ER
370
Enlightenment Research
Florida
– -$7K -100 Closed
CWA
371
Clarus Wealth Advisors
Arizona
– -$2K -26 Closed
RFC
372
Regions Financial Corp
Alabama
– -$1K -21 Closed
TCOV
373
Trust Company of Vermont
Vermont
– -$1K -12 Closed
FTI
374
Fiduciary Trust International
Massachusetts
– -$1K -9 Closed
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