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Marriott Vacations Worldwide

333 hedge funds and large institutions have $3.45B invested in Marriott Vacations Worldwide in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 50 closing their positions.

Holders
333
Holders Change
-20
Holders Change %
-5.67%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
35
Increased
90
Reduced
117
Closed
50
Calls
$13M
Puts
$25.7M
Net Calls
-$12.7M
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$16.5M -$228K -2,369 -1%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$16.2M -$8.12M -84,267 -33%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$16.1M +$5.66M +58,698 +54%
SC
29
Savant Capital
Illinois
$15.9M -$70.3K -729 -0.4%
TCG
30
Tremblant Capital Group
Florida
$14.6M -$305K -3,167 -2%
Goldman Sachs
31
Goldman Sachs
New York
$14.4M -$6.18M -64,105 -30%
PFO
32
Pathstone Family Office
New Jersey
$14.3M
MOACM
33
Mutual of America Capital Management
New York
$14.2M +$5.13M +53,168 +57%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$13.5M -$6M -62,287 -31%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$12.9M +$884K +9,167 +7%
BAM
36
Burgundy Asset Management
Ontario, Canada
$12.8M +$53.4K +554 +0.4%
Millennium Management
37
Millennium Management
New York
$12.3M +$3.59M +37,222 +41%
BCM
38
Billings Capital Management
Virginia
$12M -$480K -4,978 -4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$11.6M -$1.37M -14,218 -11%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$11.3M -$1.31M -13,538 -10%
KCM
41
Kennedy Capital Management
Missouri
$10.9M -$179K -1,852 -2%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$10.8M -$45.6K -473 -0.4%
TCM
43
Tygh Capital Management
Oregon
$10.3M -$138K -1,427 -1%
Ameriprise
44
Ameriprise
Minnesota
$10.2M -$363K -3,760 -3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$10.2M -$58.8K -610 -0.6%
AIG
46
American International Group
New York
$9.99M +$103K +1,065 +1%
KA
47
Kerrisdale Advisers
Florida
$9.51M +$9.51M +98,642 New
FCG
48
FrontFour Capital Group
Connecticut
$9.29M -$7.18M -74,511 -44%
KTA
49
Keeley-Teton Advisors
Illinois
$9.24M +$5.61M +58,149 +154%
DIA
50
Dana Investment Advisors
Wisconsin
$9.23M -$451K -4,674 -5%