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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
1
Senvest Management
New York
$147M
2
NCM
2
Nantahala Capital Management
Connecticut
$56M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$256M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$64.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$35.6M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.5M
3
Millennium Management
3
Millennium Management
New York
$2.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.97M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$17.6M -$2.95M -41,802 -14%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$17.3M +$140K +1,986 +0.8%
NSCM
28
New South Capital Management
Tennessee
$16.8M +$7.18M +101,818 +74%
Two Sigma Investments
29
Two Sigma Investments
New York
$16.5M +$16.3M +231,771 +10,569%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$15.5M +$426K +6,043 +3%
LPC
31
Long Pond Capital
New York
$15.1M +$15.1M +214,419 New
Principal Financial Group
32
Principal Financial Group
Iowa
$12.7M -$315K -4,468 -2%
Goldman Sachs
33
Goldman Sachs
New York
$12.4M -$39.9M -566,454 -76%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$11.9M +$3.48M +49,400 +41%
SC
35
Savant Capital
Illinois
$11.7M -$14.1K -200 -0.1%
TCG
36
Tremblant Capital Group
Florida
$11.6M +$11.6M +164,412 New
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$10.8M +152,938 +3,506%
Wells Fargo
38
Wells Fargo
California
$10.8M +$5.62M +79,643 +107%
KCM
39
Kennedy Capital Management
Missouri
$10.3M -$15.7K -223 -0.2%
Bank of America
40
Bank of America
North Carolina
$10.3M -$6.18M -87,615 -37%
Deutsche Bank
41
Deutsche Bank
Germany
$9.98M -$2.35M -33,323 -19%
BCM
42
Billings Capital Management
Virginia
$9.78M +$9.78M +138,663 New
PFO
43
Pathstone Family Office
New Jersey
$9.73M +$5.4M +76,602 +125%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$9.1M -$247K -3,529 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.88M +$2.98M +42,203 +50%
Ameriprise
46
Ameriprise
Minnesota
$8.17M -$3.31M -46,993 -29%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$8.04M +$820K +11,629 +11%
TCIM
48
TIAA CREF Investment Management
New York
$7.99M +$733K +10,393 +10%
Citadel Advisors
49
Citadel Advisors
Florida
$7.97M -$40.1M -568,940 -83%
AIG
50
American International Group
New York
$7.64M -$3.1K -44 -0%
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