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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$350M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.45M
3
IAM
Iridian Asset Management
Connecticut
$116M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$226M
5
TCG
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
351
Kerrisdale Advisers
Florida
– -$4.27M -41,166 Closed
PP
352
Prudential plc
United Kingdom
– -$3.66M -35,200 Closed
PI
353
PEAK6 Investments
Illinois
– -$1.87M -18,052 Closed
CG
354
Cutler Group
California
– -$1.86M -17,916 Closed
CFM
355
Coronation Fund Managers
South Africa
– -$1.31M -12,599 Closed
PCM
356
Pentwater Capital Management
Florida
– -$1.04M -10,000 Closed
CCA
357
Catalyst Capital Advisors
New York
– -$787K -7,598 Closed
Assenagon Asset Management
358
Assenagon Asset Management
Luxembourg
– -$675K -6,517 Closed
Verition Fund Management
359
Verition Fund Management
Connecticut
– -$537K -5,185 Closed
VI
360
Versor Investments
New York
– -$435K -4,200 Closed
ECM
361
ExodusPoint Capital Management
New York
– -$428K -4,128 Closed
MML Investors Services
362
MML Investors Services
Massachusetts
– -$405K -3,905 Closed
CC
363
Centiva Capital
New York
– -$402K -3,880 Closed
BCM
364
Bluefin Capital Management
New York
– -$321K -3,100 Closed
CIM
365
CIM Investment Management
Pennsylvania
– -$286K -2,763 Closed
BCM
366
BlueCrest Capital Management
Jersey
– -$282K -2,726 Closed
FRM
367
Fox Run Management
Connecticut
– -$264K -2,551 Closed
TCM
368
Teza Capital Management
Illinois
– -$231K -2,230 Closed
Brown Advisory
369
Brown Advisory
Maryland
– -$231K -2,227 Closed
OI
370
Oakbrook Investments
Illinois
– -$218K -2,100 Closed
ACM
371
Atika Capital Management
New York
– -$207K -2,000 Closed
APSP
372
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$123K -1,190 Closed
QI
373
QS Investors
New York
– -$71K -684 Closed
CAPTRUST Financial Advisors
374
CAPTRUST Financial Advisors
North Carolina
– -$39K -374 Closed
AIC
375
Ameritas Investment Company
Nebraska
– -$22K -212 Closed
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15
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