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Marriott Vacations Worldwide
VAC

Overview Fund Activity

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.08M
Net Calls Change
+$11.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$123M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$22.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$2.58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$327M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M
5
IAM
5
Iridian Asset Management
Connecticut
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$9.03M -$64.4K -622 -0.7%
CSS
52
Cubist Systematic Strategies
Connecticut
$8.68M +$5.03M +48,582 +138%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.44M -$710K -6,960 -8%
Wells Fargo
54
Wells Fargo
California
$8.37M +$1.23M +11,878 +17%
Comerica Bank
55
Comerica Bank
Texas
$7.91M +$491K +4,535 +7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.42M -$280K -2,700 -4%
PPA
57
Parametric Portfolio Associates
Washington
$7.4M -$1.26M -12,188 -15%
KMC
58
Kirr Marbach & Co
Indiana
$7.37M +$51.1K +493 +0.7%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$7.25M +$772K +7,450 +12%
AA
60
Ancora Advisors
Ohio
$7.12M +$7.12M +68,715 New
SEI Investments
61
SEI Investments
Pennsylvania
$7.05M -$266K -2,564 -4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$7.03M -$104K -1,000 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.92M -$122K -1,173 -2%
PCM
64
Penn Capital Management
Pennsylvania
$6.89M -$14.8K -143 -0.2%
FCG
65
FrontFour Capital Group
Connecticut
$6.52M -$3.47M -33,470 -35%
EVM
66
Eaton Vance Management
Massachusetts
$6.24M +$414 +4 +0%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.75M +$293K +2,824 +5%
Invesco
68
Invesco
Georgia
$5.52M +$47.6K +459 +0.9%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.51M +$2.98M +28,764 +118%
Legal & General Group
70
Legal & General Group
United Kingdom
$5.46M +$651K +6,283 +14%
Axa
71
Axa
France
$5.4M +$5.4M +52,150 New
JG
72
Jefferies Group
New York
$5.28M -$1.94M -18,767 -27%
Barclays
73
Barclays
United Kingdom
$4.91M +$767K +7,403 +19%
CS
74
Credit Suisse
Switzerland
$4.76M +$896K +8,650 +23%
First Trust Advisors
75
First Trust Advisors
Illinois
$4.54M +$3.97M +38,347 +702%
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