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Marriott Vacations Worldwide
VAC

Overview Fund Activity

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.72%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M

Top Buyers

1
BlackRock
1
BlackRock
New York
$523M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$250M
4
State Street
4
State Street
Massachusetts
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
PSUF
3
People's United Financial
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.21M
5
Axa
5
Axa
France
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$11.4M 102,392 +102,392 New
CHP
52
Castle Hook Partners
New York
$10.3M 92,500 +92,500 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M 91,933 +76,124 +482%
CC
54
Carlson Capital
Texas
$9.96M 89,162 +89,162 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$9.82M 87,878 +21,116 +32%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.56M 85,584 +24,542 +40%
TCM
57
Tygh Capital Management
Oregon
$9.44M 84,445 +48,010 +132%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$9.35M 83,681 +22,288 +36%
TA
59
Teachers Advisors
New York
$8.57M 76,692 +35,594 +87%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$8.54M 76,387 -41,476 -35%
SCM
61
Segantii Capital Management
Hong Kong
$8.38M 75,000 +75,000 New
Wells Fargo
62
Wells Fargo
California
$8.29M 74,201 +11,829 +19%
KMC
63
Kirr Marbach & Co
Indiana
$8.16M 73,044 +73,044 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.76M 69,436 +30,291 +77%
HW
65
Hancock Whitney
Mississippi
$7.53M 67,346 +2,695 +4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.9M 61,720 +27,770 +82%
PFO
67
Pathstone Family Office
New Jersey
$6.86M 61,339 +61,339 New
CS
68
Credit Suisse
Switzerland
$6.75M 60,403 +29,347 +94%
MCM
69
Moore Capital Management
New York
$6.71M 60,000 +60,000 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.65M 59,543 +26,675 +81%
MOACM
71
Mutual of America Capital Management
New York
$6.6M 59,040 +58,053 +5,882%
AIM
72
Assured Investment Management
New York
$6.55M 58,617 +58,617 New
QI
73
QS Investors
New York
$5.92M 52,927 -260 -0.5%
LG
74
Leuthold Group
Minnesota
$5.59M 50,053 +22,080 +79%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$5.54M 49,540 +30,466 +160%
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