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Marriott Vacations Worldwide
VAC

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Marriott Vacations Worldwide in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
7.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
69
Increased
87
Reduced
120
Closed
32
Calls
$18.2M
Puts
$11.2M
Net Calls
+$7.01M
Net Calls Change
+$8.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
Man Group
3
Man Group
United Kingdom
$12M
4
Barclays
4
Barclays
United Kingdom
$14.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$161M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$350M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.45M
3
IAM
3
Iridian Asset Management
Connecticut
$116M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$226M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
51
Dana Investment Advisors
Wisconsin
$11.5M -$2.02M -15,708 -15%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$11.2M -$63.9K -496 -0.6%
Axa
53
Axa
France
$10.8M +$4.06M +31,550 +60%
AA
54
Ancora Advisors
Ohio
$10.4M +$1.53M +11,870 +17%
KTA
55
Keeley-Teton Advisors
Illinois
$10.3M -$1.63M -12,626 -14%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.93M -$722K -5,609 -7%
Wells Fargo
57
Wells Fargo
California
$9.87M -$532K -4,132 -5%
PPA
58
Parametric Portfolio Associates
Washington
$9.52M +$326K +2,528 +4%
Allianz Asset Management
59
Allianz Asset Management
Germany
$9.27M -$4M -31,069 -30%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$9.22M +$476K +3,700 +5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.12M -$103K -800 -1%
KMC
62
Kirr Marbach & Co
Indiana
$9.1M -$55.1K -428 -0.6%
UBS Group
63
UBS Group
Switzerland
$8.18M +$2.73M +21,223 +50%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.15M -$458K -3,559 -5%
SEI Investments
65
SEI Investments
Pennsylvania
$7.91M -$847K -6,580 -10%
First Trust Advisors
66
First Trust Advisors
Illinois
$7.78M +$2.14M +16,613 +38%
EVM
67
Eaton Vance Management
Massachusetts
$7.75M – – –
Comerica Bank
68
Comerica Bank
Texas
$7.27M -$1.79M -14,426 -20%
KBC Group
69
KBC Group
Belgium
$7.08M +$7.08M +54,949 New
Legal & General Group
70
Legal & General Group
United Kingdom
$7.03M +$249K +1,936 +4%
PCM
71
Penn Capital Management
Pennsylvania
$6.9M -$1.66M -12,903 -19%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M -$414K -3,215 -6%
MAP
73
Moody Aldrich Partners
Massachusetts
$6.13M +$2.8M +21,780 +84%
CS
74
Credit Suisse
Switzerland
$5.79M -$134K -1,042 -2%
WCM Investment Management
75
WCM Investment Management
California
$5.49M +$3.98M +30,907 +264%
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