VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

327 hedge funds and large institutions have $2.67B invested in Marriott Vacations Worldwide in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 103 closing their positions.

Holders
327
Holders Change
-54
Holders Change %
-14.17%
% of All Funds
7.3%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
51
Increased
110
Reduced
96
Closed
103
Calls
$40.1M
Puts
$365M
Net Calls
-$325M
Net Calls Change
+$101M

Top Buyers

1
SM
1
Senvest Management
New York
$147M
2
NCM
2
Nantahala Capital Management
Connecticut
$56M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$256M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$64.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$35.6M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.5M
3
Millennium Management
3
Millennium Management
New York
$2.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.97M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$7.63M +$3.28M +46,530 +75%
Morgan Stanley
52
Morgan Stanley
New York
$7.61M -$31.2M -441,989 -80%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.65M +$163K +2,314 +3%
PPA
54
Parametric Portfolio Associates
Washington
$6.6M -$2.25M -31,911 -25%
HCM
55
Highbridge Capital Management
New York
$6.52M -$3.24M -46,000 -33%
TCM
56
Tygh Capital Management
Oregon
$6.49M +$534K +7,573 +9%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.12M +$3.41M +48,417 +126%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$5.58M +$3.17M +44,896 +131%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.56M -$475K -6,740 -8%
AQR Capital Management
60
AQR Capital Management
Connecticut
$5.55M +$3.46M +49,106 +166%
TA
61
Teachers Advisors
New York
$5.52M +$116K +1,647 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M -$866K -12,286 -14%
SEI Investments
63
SEI Investments
Pennsylvania
$5.29M +$36.2K +325 +0.7%
KMC
64
Kirr Marbach & Co
Indiana
$5.02M -$131K -1,854 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.99M +$91.7K +1,300 +2%
MOACM
66
Mutual of America Capital Management
New York
$4.58M +$419K +5,942 +10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.3M +$96.9K +1,374 +2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$4.24M +$3.54M +50,259 +509%
CC
69
Clearline Capital
New York
$3.89M +$3.89M +55,206 New
JG
70
Jefferies Group
New York
$3.88M +$3.32M +47,100 +592%
SEC
71
Seven Eight Capital
New York
$3.74M +$3.74M +53,049 New
QI
72
QS Investors
New York
$3.73M – – –
DIA
73
Dana Investment Advisors
Wisconsin
$3.63M +$1.17M +16,543 +47%
PAM
74
Panagora Asset Management
Massachusetts
$3.54M +$1.13M +16,066 +47%
Invesco
75
Invesco
Georgia
$3.39M -$4.21M -59,677 -55%
1 2
3
4 5