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Marriott Vacations Worldwide
VAC

Overview Fund Activity

353 hedge funds and large institutions have $3.49B invested in Marriott Vacations Worldwide in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+26
Holders Change %
+7.95%
% of All Funds
7.65%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
69
Increased
89
Reduced
116
Closed
38
Calls
$19.9M
Puts
$33.5M
Net Calls
-$13.6M
Net Calls Change
+$311M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$114M
2
WCM
Wedge Capital Management
North Carolina
+$34.2M
3
NCA
Newbrook Capital Advisors
New York
+$28.4M
4
Bank of America
Bank of America
North Carolina
+$21.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.2M
3
BlackRock
BlackRock
New York
-$26M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
51
Dana Investment Advisors
Wisconsin
$9.39M +$4.58M +48,934 +95%
TA
52
Teachers Advisors
New York
$9.3M +$1.97M +21,103 +27%
MOACM
53
Mutual of America Capital Management
New York
$8.77M +$2.69M +28,785 +44%
Millennium Management
54
Millennium Management
New York
$8.47M +$5.29M +56,621 +167%
PPA
55
Parametric Portfolio Associates
Washington
$8.41M -$338K -3,613 -4%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.28M -$534K -5,710 -6%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$8.15M +$751K +8,036 +10%
Deutsche Bank
58
Deutsche Bank
Germany
$7.62M -$5.61M -60,049 -42%
OAM
59
Oxford Asset Management
United Kingdom
$7.32M +$7.32M +78,256 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.96M -$409K -4,376 -6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$6.96M -$112K -1,200 -2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.81M +$196K +2,100 +3%
JG
63
Jefferies Group
New York
$6.8M +$1.65M +17,690 +32%
KMC
64
Kirr Marbach & Co
Indiana
$6.79M +$132K +1,413 +2%
SEI Investments
65
SEI Investments
Pennsylvania
$6.69M +$2.24M +23,981 +50%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.4M -$1.71M -18,342 -21%
Marshall Wace
67
Marshall Wace
United Kingdom
$6.16M -$18.9M -202,189 -75%
Wells Fargo
68
Wells Fargo
California
$6.1M -$8.29M -88,669 -58%
Comerica Bank
69
Comerica Bank
Texas
$5.65M +$2.86M +28,550 +102%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$5.64M +$19.2K +205 +0.3%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$5.61M +$5.61M +59,950 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.57M -$124K -1,325 -2%
Lazard Asset Management
73
Lazard Asset Management
New York
$5.23M +$5.23M +55,968 New
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$4.93M -$15.6M -166,800 -76%
QI
75
QS Investors
New York
$4.92M -$27.9K -298 -0.6%
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