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Marriott Vacations Worldwide
VAC

Overview Fund Activity

353 hedge funds and large institutions have $3.49B invested in Marriott Vacations Worldwide in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+26
Holders Change %
+7.95%
% of All Funds
7.65%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
69
Increased
89
Reduced
116
Closed
38
Calls
$19.9M
Puts
$33.5M
Net Calls
-$13.6M
Net Calls Change
+$311M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$114M
2
WCM
Wedge Capital Management
North Carolina
+$34.2M
3
NCA
Newbrook Capital Advisors
New York
+$28.4M
4
Bank of America
Bank of America
North Carolina
+$21.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.2M
3
BlackRock
BlackRock
New York
-$26M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$22.3M -$11.9M -127,704 -35%
NSCM
27
New South Capital Management
Tennessee
$22.3M -$29.5K -315 -0.1%
Goldman Sachs
28
Goldman Sachs
New York
$20M +$3.52M +37,614 +21%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$19.7M +$3.82M +40,857 +24%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$18.9M -$3.98M -42,607 -17%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.3M -$567K -6,060 -3%
FCG
32
FrontFour Capital Group
Connecticut
$16M -$11.1M -118,673 -41%
SC
33
Savant Capital
Illinois
$15.5M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$14.5M -$7.35M -78,611 -34%
TCG
35
Tremblant Capital Group
Florida
$14.4M -$944K -10,095 -6%
Morgan Stanley
36
Morgan Stanley
New York
$13.9M +$3.84M +41,095 +38%
PFO
37
Pathstone Family Office
New Jersey
$13.9M +$959K +10,262 +7%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$12.5M -$46.7M -499,685 -79%
BAM
39
Burgundy Asset Management
Ontario, Canada
$12.4M +$12.4M +132,279 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$12.3M +$89.2K +948 +0.7%
BCM
41
Billings Capital Management
Virginia
$12.1M -$836K -8,938 -6%
TCIM
42
TIAA CREF Investment Management
New York
$11.9M +$1.29M +13,744 +12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$11.7M -$87.2K -933 -0.7%
KCM
44
Kennedy Capital Management
Missouri
$10.7M -$2.98M -31,892 -22%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$10.5M -$174K -1,857 -2%
Ameriprise
46
Ameriprise
Minnesota
$10.2M -$583K -6,236 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$10.1M +$6.44M +68,850 +174%
TCM
48
Tygh Capital Management
Oregon
$10.1M +$1.5M +16,020 +17%
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.92M -$199K -2,130 -2%
AIG
50
American International Group
New York
$9.59M -$534K -5,709 -5%
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