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Marriott Vacations Worldwide
VAC

Overview Fund Activity

301 hedge funds and large institutions have $2.74B invested in Marriott Vacations Worldwide in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
111
Reduced
67
Closed
37
Calls
$247M
Puts
$45.7M
Net Calls
+$201M
Net Calls Change
+$205M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$255M
2
BAMCO Inc
2
BAMCO Inc
New York
$305M
3
Millennium Management
3
Millennium Management
New York
$54.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$68.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$165M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$266K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FCG
26
FrontFour Capital Group
Connecticut
$19.8M 175,153 +67,381 +63%
MCM
27
Matarin Capital Management
New York
$19.6M 173,758 -3,897 -2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$18.1M 160,671 +4,826 +3%
Norges Bank
29
Norges Bank
Norway
$18M 159,524 – –
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$17.3M 152,783 -403 -0.3%
Ameriprise
31
Ameriprise
Minnesota
$16.4M 145,008 +11,128 +8%
JIM
32
Jupiter Investment Management
United Kingdom
$14.9M 131,697 +131,697 New
PSUF
33
People's United Financial
Connecticut
$14.8M 407 +407 New
Invesco
34
Invesco
Georgia
$14.7M 129,838 +24,323 +23%
Renaissance Technologies
35
Renaissance Technologies
New York
$14.2M 126,100 +126,100 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$13.3M 117,863 +117,863 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$13.3M 117,297 -92,151 -44%
PPA
38
Parametric Portfolio Associates
Washington
$10.6M 93,435 -6,630 -7%
Axa
39
Axa
France
$10.2M 90,400 -32,810 -27%
Morgan Stanley
40
Morgan Stanley
New York
$9.15M 80,957 -55,737 -41%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$7.54M 66,762 -119 -0.2%
HW
42
Hancock Whitney
Mississippi
$7.3M 64,651 +55 +0.1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$7.09M 62,727 -13,586 -18%
Wells Fargo
44
Wells Fargo
California
$7.05M 62,372 +7,665 +14%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.94M 61,393 +1,105 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.9M 61,042 -10,762 -15%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$6.5M 57,521 +12,958 +29%
QI
48
QS Investors
New York
$6.01M 53,187 – –
SEI Investments
49
SEI Investments
Pennsylvania
$5.74M 50,804 +550 +1%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.68M 50,926 +2,789 +6%
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