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Marriott Vacations Worldwide
VAC

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Marriott Vacations Worldwide in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
7.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
69
Increased
87
Reduced
120
Closed
32
Calls
$18.2M
Puts
$11.2M
Net Calls
+$7.01M
Net Calls Change
+$8.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
Man Group
3
Man Group
United Kingdom
$12M
4
Barclays
4
Barclays
United Kingdom
$14.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$161M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$350M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.45M
3
IAM
3
Iridian Asset Management
Connecticut
$116M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$226M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$26.2M +$2.1M +16,331 +9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$22.9M -$11.5M -89,450 -33%
MOACM
28
Mutual of America Capital Management
New York
$22.5M +$920K +7,147 +4%
SC
29
Savant Capital
Illinois
$21.1M +$64.4K +500 +0.3%
Principal Financial Group
30
Principal Financial Group
Iowa
$20.9M -$731K -5,681 -3%
BAM
31
Burgundy Asset Management
Ontario, Canada
$20.3M -$525K -4,074 -3%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$20.1M -$165K -1,282 -0.8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$19.5M -$2M -15,563 -9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$19.1M +$5.62M +43,644 +42%
Citadel Advisors
35
Citadel Advisors
Florida
$18.3M +$430K +3,341 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$17.9M +$413K +3,209 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$16.1M -$819K -6,366 -5%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$16M -$2.07M -16,064 -11%
BCM
39
Billings Capital Management
Virginia
$15.7M -$325K -2,527 -2%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$15.4M +$961K +7,467 +7%
Barclays
41
Barclays
United Kingdom
$14.3M +$8.24M +64,001 +135%
Ameriprise
42
Ameriprise
Minnesota
$13.5M +$439K +3,409 +3%
Morgan Stanley
43
Morgan Stanley
New York
$13.4M +$8.94M +69,400 +199%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$13.2M +$1.4M +10,897 +12%
Invesco
45
Invesco
Georgia
$13M +$6.13M +47,577 +89%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$12.9M +$3.86M +30,000 +43%
AIG
47
American International Group
New York
$12.6M -$412K -3,203 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$12.5M -$11.4M -88,451 -48%
Man Group
49
Man Group
United Kingdom
$12M +$8.38M +65,114 +234%
TCM
50
Tygh Capital Management
Oregon
$11.7M -$75.8K -589 -0.6%
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