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Marriott Vacations Worldwide
VAC

Overview Fund Activity

322 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-40
Holders Change %
-11.05%
% of All Funds
7.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$31.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$28.8M
3
MC
3
Minot Capital
Colorado
$17.4M
4
NCM
4
Nantahala Capital Management
Connecticut
$53.6M
5
SM
5
Senvest Management
New York
$111M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$2.84M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.7M
3
BCM
3
Billings Capital Management
Virginia
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$4.91M +$549K +7,362 +13%
Wells Fargo
52
Wells Fargo
California
$4.7M +$440K +7,918 +10%
KTA
53
Keeley-Teton Advisors
Illinois
$4.59M +$136K +2,439 +3%
CCM
54
Channing Capital Management
Illinois
$4.49M +$4.49M +80,835 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.38M +$94.5K +1,701 +2%
PPA
56
Parametric Portfolio Associates
Washington
$4.12M +$11.9K +214 +0.3%
SEI Investments
57
SEI Investments
Pennsylvania
$4.05M +$640K +11,512 +19%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M +$1.04M +18,635 +36%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M -$100K -1,800 -3%
PCM
60
Penn Capital Management
Pennsylvania
$3.87M +$885K +15,908 +30%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.85M -$83.4K -1,500 -2%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$3.81M +$3.81M +68,500 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$3.73M +$1.68M +30,203 +82%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.5M -$17.3K -312 -0.5%
Allianz Asset Management
65
Allianz Asset Management
Germany
$3.47M -$533K -9,581 -13%
EVM
66
Eaton Vance Management
Massachusetts
$3.35M +$723 +13 +0%
Barclays
67
Barclays
United Kingdom
$3.24M -$2.95M -53,008 -48%
KMC
68
Kirr Marbach & Co
Indiana
$3.24M -$692K -12,448 -18%
Renaissance Technologies
69
Renaissance Technologies
New York
$3.17M +$3.17M +57,061 New
UBS Group
70
UBS Group
Switzerland
$3.04M -$496K -8,920 -14%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.95M -$81.7K -1,471 -3%
M&T Bank
72
M&T Bank
New York
$2.84M -$540M -9,712 -99%
TCM
73
Tygh Capital Management
Oregon
$2.66M -$2.39M -43,021 -47%
MAP
74
Moody Aldrich Partners
Massachusetts
$2.65M +$4.95K +89 +0.2%
KBC Group
75
KBC Group
Belgium
$2.57M -$489K -8,799 -16%
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