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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 %
Bessemer Group
401
Bessemer Group
New Jersey
– – -800 Closed
PSUF
402
People's United Financial
Connecticut
– – -407 Closed
RCG
403
Ruggie Capital Group
Florida
– – -181 Closed
WT
404
Washington Trust
Rhode Island
– – -100 Closed
AIM
405
Advantage Investment Management
Iowa
– – -84 Closed
PW
406
Price Wealth
Texas
– – -34 Closed
RWP
407
RWA Wealth Partners
Massachusetts
– – -4 Closed
BCA
408
Bay Colony Advisors
Massachusetts
– – -2 Closed
PI
409
PEAK6 Investments
Illinois
– – – –
Twin Tree Management
410
Twin Tree Management
Texas
– – – –
Hudson Bay Capital Management
411
Hudson Bay Capital Management
Connecticut
– – – –
FVP
412
Firefly Value Partners
Pennsylvania
– – – –
CAC
413
Certified Advisory Corp
Florida
$0 1 – –
KJWM
414
Kiley Juergens Wealth Management
Washington
$0 1 – –
SAM
415
Silphium Asset Management
United Kingdom
– – – –
KPF
416
K2 Principal Fund
Ontario, Canada
– – – –
PCP
417
Proficio Capital Partners
Massachusetts
$0 1 +1 New
SFSIG
418
San Francisco Sentry Investment Group
California
$0 2 +2 New
AIS
419
Accurate Investment Solutions
Pennsylvania
$0 3 +3 New
MAM
420
Meeder Asset Management
Ohio
$0 3 +3 New
IBOK
421
Independence Bank of Kentucky
Kentucky
$0 4 +4 New
SFG
422
SevenBridge Financial Group
Pennsylvania
$0 4 +4 New
RFA
423
Reilly Financial Advisors
California
$0 4 +4 New
First Manhattan
424
First Manhattan
New York
$0 4 +4 New
MWM
425
MinichMacGregor Wealth Management
New York
$0 4 +4 New
14 15 16
17
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