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Marriott Vacations Worldwide
VAC

Overview Fund Activity

350 hedge funds and large institutions have $4.58B invested in Marriott Vacations Worldwide in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 112 reducing their positions, and 28 closing their positions.

Holders
350
Holders Change
+41
Holders Change %
+13.27%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
72
Increased
74
Reduced
112
Closed
28
Calls
$12.4M
Puts
$7.26M
Net Calls
+$5.18M
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58M
2
Invesco
2
Invesco
Georgia
$103M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$68.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.4M
5
BlackRock
5
BlackRock
New York
$625M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M
2
TCG
2
Tremblant Capital Group
Florida
$78.6M
3
IAM
3
Iridian Asset Management
Connecticut
$142M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$114M
5
WCM
5
Wedge Capital Management
North Carolina
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$12.7M -$27.4K -200 -0.2%
Wells Fargo
52
Wells Fargo
California
$11.8M +$2.17M +15,817 +23%
EIP
53
Epoch Investment Partners
New York
$11.6M -$1.63M -11,854 -12%
PPA
54
Parametric Portfolio Associates
Washington
$9.95M +$323K +2,355 +3%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.94M -$506K -3,684 -5%
EAM
56
Eagle Asset Management
Florida
$9.89M +$6.34M +46,242 +179%
RCMC
57
RK Capital Management (Colorado)
Colorado
$9.29M +$3.6M +26,200 +63%
Legal & General Group
58
Legal & General Group
United Kingdom
$8.99M +$394K +2,868 +5%
SEI Investments
59
SEI Investments
Pennsylvania
$8.68M -$2.29M -16,721 -21%
YSP
60
Yarra Square Partners
New York
$8.6M +$8.6M +62,660 New
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$8.53M -$7.01M -51,104 -45%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$8.45M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.41M +$686 +5 +0%
EVM
64
Eaton Vance Management
Massachusetts
$8.26M -$274 -2 -0%
PAM
65
Panagora Asset Management
Massachusetts
$8.18M -$295K -2,149 -3%
MFIMFI
66
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.92M +$7.92M +57,680 New
OCM
67
Osterweis Capital Management
California
$7.59M +$7.59M +55,320 New
CS
68
Credit Suisse
Switzerland
$7.13M +$2.23M +16,285 +46%
KTA
69
Keeley-Teton Advisors
Illinois
$7.12M -$2.89M -21,064 -29%
Comerica Bank
70
Comerica Bank
Texas
$6.66M -$2.22M -15,966 -25%
UBS AM
71
UBS AM
Illinois
$6.61M +$33.9K +247 +0.5%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$6.41M -$191K -1,394 -3%
MAP
73
Moody Aldrich Partners
Massachusetts
$5.94M -$2.27M -16,548 -28%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.87M -$996K -7,255 -14%
Axa
75
Axa
France
$5.38M +$5.38M +39,200 New
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