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Marriott Vacations Worldwide
VAC

Overview Fund Activity

301 hedge funds and large institutions have $2.74B invested in Marriott Vacations Worldwide in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
111
Reduced
67
Closed
37
Calls
$247M
Puts
$45.7M
Net Calls
+$201M
Net Calls Change
+$205M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$255M
2
BAMCO Inc
2
BAMCO Inc
New York
$305M
3
Millennium Management
3
Millennium Management
New York
$54.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$68.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$165M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$266K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
51
Jefferies Financial Group
New York
$5.65M 50,000 +50,000 New
TCIM
52
TIAA CREF Investment Management
New York
$5.49M 48,568 -4,086 -8%
Prudential Financial
53
Prudential Financial
New Jersey
$5.49M 48,569 +110 +0.2%
HT
54
HAP Trading
New York
$4.96M 43,896 +43,896 New
EGM
55
Engineers Gate Manager
New York
$4.69M 41,530 +37,330 +889%
Allianz Asset Management
56
Allianz Asset Management
Germany
$4.68M 41,409 -69,930 -63%
TA
57
Teachers Advisors
New York
$4.64M 41,098 +1,202 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.42M 39,145 – –
EVM
59
Eaton Vance Management
Massachusetts
$4.42M 39,130 -39,108 -50%
TCM
60
Tygh Capital Management
Oregon
$4.12M 36,435 +36,435 New
CEP
61
Chicago Equity Partners
Illinois
$3.99M 35,335 -19,470 -36%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.98M 35,253 +900 +3%
ASRS
63
Arizona State Retirement System
Arizona
$3.88M 34,373 -2,858 -8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.84M 33,950 – –
PAM
65
Panagora Asset Management
Massachusetts
$3.83M 33,944 +32,114 +1,755%
SIM
66
Spark Investment Management
New York
$3.74M 33,100 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.71M 32,868 +261 +0.8%
CS
68
Credit Suisse
Switzerland
$3.51M 31,056 +6,446 +26%
Barclays
69
Barclays
United Kingdom
$3.45M 30,521 +5,235 +21%
KTA
70
Keeley-Teton Advisors
Illinois
$3.44M 30,466 +18,250 +149%
Canada Life
71
Canada Life
Manitoba, Canada
$3.39M 29,975 -806 -3%
LCM
72
Laurion Capital Management
New York
$3.29M 29,088 +7,788 +37%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$3.28M 29,048 +29,048 New
KCM
74
Kennedy Capital Management
Missouri
$3.19M 28,277 -1,932 -6%
LG
75
Leuthold Group
Minnesota
$3.16M 27,973 -310 -1%
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