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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 %
SFI
376
Susquehanna Fundamental Investments
Pennsylvania
– -$232K -2,078 Closed
GH
377
GAM Holding
Switzerland
– -$230K -2,055 Closed
WAM
378
World Asset Management
Michigan
– -$226K -2,019 Closed
SL
379
Signition LP
New York
– -$221K -1,981 Closed
IUHSA
380
Itau Unibanco Holding S.A.
Brazil
– -$217K -1,938 Closed
FNFDCM
381
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$206K -1,846 Closed
JPMPWA
382
J.P. Morgan Private Wealth Advisors
California
– -$203K -1,816 Closed
FWCM
383
Ferguson Wellman Capital Management
Oregon
– -$202K -1,810 Closed
Qube Research & Technologies (QRT)
384
Qube Research & Technologies (QRT)
United Kingdom
– -$193K -1,723 Closed
KBC Group
385
KBC Group
Belgium
– -$177K -1,588 Closed
PCM
386
Prelude Capital Management
New York
– -$64K -575 Closed
FL
387
Fort LP
Maryland
– -$39K -350 Closed
SPIA
388
Steward Partners Investment Advisory
New York
– -$32K -283 Closed
PI
389
PineBridge Investments
New York
– -$29K -260 Closed
AA
390
Ancora Advisors
Ohio
– -$26K -235 Closed
AW
391
Alpha Windward
Massachusetts
– -$20K -183 Closed
TIM
392
Tortoise Investment Management
New York
– -$20K -181 Closed
ML
393
McAdam LLC
Pennsylvania
– -$16K -150 Closed
AIL
394
AGF Investments LLC
Ontario, Canada
– -$8K -74 Closed
SFM
395
Signet Financial Management
New Jersey
– -$6K -50 Closed
APP
396
Avantax Planning Partners
Iowa
– -$4K -39 Closed
KF
397
Krilogy Financial
Missouri
– -$4K -36 Closed
SCM
398
Southport Capital Management
Tennessee
– -$3K -25 Closed
WC
399
Whitney & Co
New York
– -$2K -25 Closed
ST
400
Smithfield Trust
Pennsylvania
– -$3K -23 Closed
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16
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