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Marriott Vacations Worldwide
VAC

Overview Fund Activity

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.08M
Net Calls Change
+$11.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$123M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$22.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$2.58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$327M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M
5
IAM
5
Iridian Asset Management
Connecticut
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$19.2M +$575K +5,555 +3%
TCG
27
Tremblant Capital Group
Florida
$17.5M +$1.8M +17,400 +12%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.4M -$348K -3,362 -2%
MOACM
29
Mutual of America Capital Management
New York
$17.4M +$2.16M +20,844 +14%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$17.3M +$24.2K +234 +0.1%
SC
31
Savant Capital
Illinois
$16.9M -$157K -1,520 -0.9%
BAM
32
Burgundy Asset Management
Ontario, Canada
$16.8M +$3.03M +29,260 +22%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$16.3M -$1.06M -10,261 -6%
PFO
34
Pathstone Family Office
New Jersey
$15.4M – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$15.2M +$2.79M +26,897 +22%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$14.5M -$4.25K -41 -0%
Citadel Advisors
37
Citadel Advisors
Florida
$14.4M +$13M +125,616 +967%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$14M +$139K +1,337 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$13.6M +$5.59M +54,016 +70%
BCM
40
Billings Capital Management
Virginia
$12.9M -$25.9K -250 -0.2%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$11.6M +$23.5K +227 +0.2%
DIA
42
Dana Investment Advisors
Wisconsin
$10.9M +$989K +9,546 +10%
AllianceBernstein
43
AllianceBernstein
Tennessee
$10.9M -$77.2K -745 -0.7%
Allianz Asset Management
44
Allianz Asset Management
Germany
$10.7M +$10.7M +103,064 New
Ameriprise
45
Ameriprise
Minnesota
$10.5M -$488K -4,710 -4%
AIG
46
American International Group
New York
$10.4M -$299K -2,882 -3%
KCM
47
Kennedy Capital Management
Missouri
$10.4M -$1.3M -12,539 -11%
KTA
48
Keeley-Teton Advisors
Illinois
$9.61M -$320K -3,085 -3%
TCM
49
Tygh Capital Management
Oregon
$9.48M -$1.57M -15,157 -14%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.48M +$2.97M +28,654 +46%
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