VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

333 hedge funds and large institutions have $3.45B invested in Marriott Vacations Worldwide in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 50 closing their positions.

Holders
333
Holders Change
-20
Holders Change %
-5.67%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
35
Increased
90
Reduced
117
Closed
50
Calls
$13M
Puts
$25.7M
Net Calls
-$12.7M
Net Calls Change
+$887K

Top Buyers

1
BlackRock
1
BlackRock
New York
$456M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$23.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$40.2M
4
WCM
4
Wedge Capital Management
North Carolina
$52.2M
5
IAM
5
Iridian Asset Management
Connecticut
$128M

Top Sellers

1
NCA
1
Newbrook Capital Advisors
New York
$0
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$1.58M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$214M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.64M +$109K +1,127 +1%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$8.61M +$3.53M +36,568 +69%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$8.46M +$61.9K +642 +0.7%
IA
54
Icon Advisers
Colorado
$8.45M +$8.45M +87,600 New
PPA
55
Parametric Portfolio Associates
Washington
$8.06M -$613K -6,364 -7%
Deutsche Bank
56
Deutsche Bank
Germany
$7.48M -$381K -3,956 -5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.17M +$145K +1,500 +2%
KMC
58
Kirr Marbach & Co
Indiana
$6.81M -$192K -1,996 -3%
SEI Investments
59
SEI Investments
Pennsylvania
$6.8M -$99.2K -1,029 -1%
JG
60
Jefferies Group
New York
$6.72M -$289K -2,996 -4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$6.64M -$530K -5,500 -7%
Wells Fargo
62
Wells Fargo
California
$6.64M +$357K +3,699 +6%
Comerica Bank
63
Comerica Bank
Texas
$6.62M +$1.16M +12,038 +21%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.56M +$810K +8,407 +14%
PCM
65
Penn Capital Management
Pennsylvania
$6.42M +$6.42M +66,634 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.05M -$1.12M -11,666 -16%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$6.03M +$251K +2,600 +4%
EVM
68
Eaton Vance Management
Massachusetts
$5.8M +$2.03M +21,058 +54%
ACM
69
Atika Capital Management
New York
$5.4M +$5.4M +56,000 New
Invesco
70
Invesco
Georgia
$5.09M +$796K +8,259 +19%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.08M -$1.52M -15,723 -23%
Legal & General Group
72
Legal & General Group
United Kingdom
$4.47M +$236K +2,444 +6%
MIM
73
MetLife Investment Management
New Jersey
$4.12M +$181K +1,875 +5%
HP
74
Hosking Partners
United Kingdom
$3.87M -$17.4K -181 -0.4%
Barclays
75
Barclays
United Kingdom
$3.85M +$2.16M +22,439 +128%
1 2
3
4 5