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Marriott Vacations Worldwide

292 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+16
Holders Change %
+5.8%
% of All Funds
6.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
83
Reduced
97
Closed
24
Calls
$27.3M
Puts
$31.4M
Net Calls
-$4.07M
Net Calls Change
-$78.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.21M +$26.6K +200 +0.5%
ASRS
52
Arizona State Retirement System
Arizona
$4.96M -$320K -2,400 -6%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$4.63M +$1.67M +12,566 +57%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.58M
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.52M -$66.6K -500 -1%
SIM
56
Spark Investment Management
New York
$4.41M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.34M -$152K -1,143 -3%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.24M +$831K +6,240 +24%
Canada Life
59
Canada Life
Manitoba, Canada
$4.1M +$41.3K +310 +1%
KCM
60
Kennedy Capital Management
Missouri
$4.02M -$6.72M -50,438 -63%
LG
61
Leuthold Group
Minnesota
$3.77M -$594K -4,461 -14%
Comerica Bank
62
Comerica Bank
Texas
$3.59M -$1.52M -11,080 -30%
Barclays
63
Barclays
United Kingdom
$3.37M +$1.54M +11,566 +84%
CS
64
Credit Suisse
Switzerland
$3.28M -$11.5M -86,426 -78%
DCM
65
Dupont Capital Management
Delaware
$3.25M +$2.52M +18,891 +344%
EAM
66
EULAV Asset Management
Florida
$3.17M
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$2.97M -$1.94M -14,592 -40%
LCM
68
Laurion Capital Management
New York
$2.84M +$200K +1,500 +8%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$2.78M +$299K +2,243 +12%
BG
70
Bahl & Gaynor
Ohio
$2.7M -$913K -6,850 -25%
CAM
71
ClariVest Asset Management
California
$2.66M +$26.6K +200 +1%
GC
72
Guggenheim Capital
Illinois
$2.56M -$367K -2,753 -13%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M -$68.5K -514 -3%
ERSOT
74
Employees Retirement System of Texas
Texas
$2.4M
DIA
75
Dana Investment Advisors
Wisconsin
$2.34M -$180K -1,354 -7%