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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 %
KSCM
26
Key Square Capital Management
Connecticut
$33.5M 300,000 +300,000 New
Victory Capital Management
27
Victory Capital Management
Texas
$32.6M 291,430 -50,908 -15%
FCG
28
FrontFour Capital Group
Connecticut
$29M 259,856 +84,703 +48%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$29M 259,197 +254,335 +5,231%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$28.9M 258,418 +141,121 +120%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$27.2M 243,200 -4,896 -2%
Bank of America
32
Bank of America
North Carolina
$26.2M 234,104 -3,324 -1%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$25.7M 229,923 +77,140 +50%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$23.9M 213,451 -25,121 -11%
Principal Financial Group
35
Principal Financial Group
Iowa
$20.6M 184,363 -2,670 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$19.5M 174,924 -50,176 -22%
SC
37
Savant Capital
Illinois
$18.5M 165,541 +165,541 New
Ameriprise
38
Ameriprise
Minnesota
$18.2M 162,848 +17,840 +12%
KCM
39
Kennedy Capital Management
Missouri
$16.4M 146,921 +118,644 +420%
HCM
40
Highbridge Capital Management
New York
$15.5M 138,500 +138,500 New
NSCM
41
New South Capital Management
Tennessee
$15.3M 137,048 +137,048 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$14.9M 133,380 +127,267 +2,082%
Jane Street
43
Jane Street
New York
$14.6M 130,267 +124,338 +2,097%
DKCM
44
Davidson Kempner Capital Management
New York
$14.3M 127,611 +127,611 New
PPA
45
Parametric Portfolio Associates
Washington
$14M 125,466 +32,031 +34%
MCM
46
Matarin Capital Management
New York
$13.4M 120,261 -53,497 -31%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$13.4M 119,900 +119,900 New
AIG
48
American International Group
New York
$12.1M 108,337 +91,533 +545%
Invesco
49
Invesco
Georgia
$12M 107,754 -22,084 -17%
TCIM
50
TIAA CREF Investment Management
New York
$11.5M 102,912 +54,344 +112%
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