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Marriott Vacations Worldwide
VAC

Overview Fund Activity

292 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+16
Holders Change %
+5.8%
% of All Funds
6.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
83
Reduced
97
Closed
24
Calls
$27.3M
Puts
$31.4M
Net Calls
-$4.07M
Net Calls Change
-$78.7M

Top Buyers

1
MCM
Melvin Capital Management
New York
$30M
2
FCG
FrontFour Capital Group
Connecticut
$14.4M
3
BlackRock
BlackRock
New York
$394M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$272M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$227M
2
CS
Credit Suisse
Switzerland
$3.28M
3
UBS Group
UBS Group
Switzerland
$1.07M
4
Allianz Asset Management
Allianz Asset Management
Germany
$14.8M
5
Morgan Stanley
Morgan Stanley
New York
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$18.2M -$10.1M -76,066 -36%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$17.8M -$9.57M -71,872 -35%
Ameriprise
28
Ameriprise
Minnesota
$17.8M +$403K +3,025 +2%
Axa
29
Axa
France
$16.4M +$1.82M +13,674 +12%
Allianz Asset Management
30
Allianz Asset Management
Germany
$14.8M -$11.2M -83,763 -43%
Citadel Advisors
31
Citadel Advisors
Florida
$14.7M +$5.06M +37,957 +53%
FCG
32
FrontFour Capital Group
Connecticut
$14.4M +$12.5M +93,556 +658%
Invesco
33
Invesco
Georgia
$14.1M -$3.55M -26,656 -20%
PPA
34
Parametric Portfolio Associates
Washington
$13.3M +$683K +5,130 +5%
EVM
35
Eaton Vance Management
Massachusetts
$10.4M +$5.21M +39,119 +100%
AQR Capital Management
36
AQR Capital Management
Connecticut
$10.2M +$1.07M +8,018 +12%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$9.56M -$509K -3,822 -5%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$8.91M -$8.93K -67 -0.1%
HW
39
Hancock Whitney
Mississippi
$8.6M +$19.2K +144 +0.2%
PFO
40
Pathstone Family Office
New Jersey
$8.17M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.03M +$61.5K +462 +0.8%
CEP
42
Chicago Equity Partners
Illinois
$7.3M -$699K -5,245 -9%
Wells Fargo
43
Wells Fargo
California
$7.29M +$327K +2,456 +5%
QI
44
QS Investors
New York
$7.09M -$486K -3,652 -6%
TCIM
45
TIAA CREF Investment Management
New York
$7.01M -$47.8K -359 -0.7%
SEI Investments
46
SEI Investments
Pennsylvania
$6.69M -$1.19M -8,936 -15%
Prudential Financial
47
Prudential Financial
New Jersey
$6.46M -$21.3K -160 -0.3%
Legal & General Group
48
Legal & General Group
United Kingdom
$6.42M +$245K +1,834 +4%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$5.94M -$762K -5,721 -11%
TA
50
Teachers Advisors
New York
$5.31M +$76.7K +576 +1%
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