VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

328 hedge funds and large institutions have $2.76B invested in Marriott Vacations Worldwide in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 54 closing their positions.

Holders
328
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
61
Increased
83
Reduced
105
Closed
54
Calls
$53.7M
Puts
$30.9M
Net Calls
+$22.8M
Net Calls Change
+$19M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.5M
2
TCG
2
Tremblant Capital Group
Florida
$56.2M
3
Invesco
3
Invesco
Georgia
$42.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.2M
5
IAM
5
Impala Asset Management
Florida
$17M

Top Sellers

1
SM
1
Senvest Management
New York
$113M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$354K
3
NCM
3
Nantahala Capital Management
Connecticut
$44.5M
4
LPC
4
Long Pond Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
26
New South Capital Management
Tennessee
$19.5M +$759K +9,237 +4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$19.4M -$43.7K -532 -0.2%
CCM
28
Channing Capital Management
Illinois
$19.1M +$12.5M +151,869 +188%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$19M +$1.58M +19,232 +9%
IAM
30
Impala Asset Management
Florida
$17M +$17M +207,059 New
Ameriprise
31
Ameriprise
Minnesota
$17M +$7.12M +86,648 +72%
BAM
32
Burgundy Asset Management
Ontario, Canada
$16.8M +$189K +2,304 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$16.3M +$11.7M +141,800 +249%
Bank of America
34
Bank of America
North Carolina
$15.3M +$4.77M +58,074 +45%
Citadel Advisors
35
Citadel Advisors
Florida
$15M +$2.65M +32,285 +22%
MOACM
36
Mutual of America Capital Management
New York
$14.6M -$415K -5,048 -3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$14.3M +$11.8M +146,170 +459%
SC
38
Savant Capital
Illinois
$13.4M – – –
PFO
39
Pathstone Family Office
New Jersey
$12.2M +$50.2K +611 +0.4%
Deutsche Bank
40
Deutsche Bank
Germany
$12.2M +$582K +7,075 +5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$12.1M -$590K -7,178 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.9M +$154K +1,872 +1%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$10.7M -$156K -1,900 -1%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$10.5M -$342K -4,164 -3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$10.1M -$1.17M -14,281 -10%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$9.99M +$529K +6,431 +6%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$9.73M -$86.2K -1,048 -0.9%
Principal Financial Group
48
Principal Financial Group
Iowa
$9.42M -$128K -1,552 -1%
CHP
49
Castle Hook Partners
New York
$9.1M +$9.1M +110,699 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$8.5M +$6.82M +82,964 +406%
1
2
3 4 5