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Marriott Vacations Worldwide
VAC

Overview Fund Activity

382 hedge funds and large institutions have $6.04B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
74
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$87.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$85M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$198M
4
Citadel Advisors
4
Citadel Advisors
Florida
$150M
5
BlackRock
5
BlackRock
New York
$840M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$274M
3
NCM
3
Nantahala Capital Management
Connecticut
$0
4
MC
4
Minot Capital
Colorado
$0
5
Northern Trust
5
Northern Trust
Illinois
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$19.5M -$1.5M -8,592 -7%
WCM
52
Wedge Capital Management
North Carolina
$18.8M -$23.9M -137,144 -56%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$17.8M +$17.8M +102,140 New
CS
54
Credit Suisse
Switzerland
$17.5M +$8.44M +48,459 +93%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$17.4M -$19.8M -113,797 -53%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.6M -$602K -3,459 -4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$16.3M +$174K +1,000 +1%
OCM
58
Osterweis Capital Management
California
$14.6M +$4.96M +28,485 +51%
EIP
59
Epoch Investment Partners
New York
$13.4M -$1.36M -7,800 -9%
PPA
60
Parametric Portfolio Associates
Washington
$13.4M +$719K +4,125 +6%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$13M +$11.5M +66,070 +775%
WCM Investment Management
62
WCM Investment Management
California
$12.7M -$3.79M -21,776 -23%
KCM
63
Kennedy Capital Management
Missouri
$12.4M +$6.2M +35,592 +100%
PAM
64
Panagora Asset Management
Massachusetts
$11.9M +$1.49M +8,580 +14%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$774K -4,444 -6%
Legal & General Group
66
Legal & General Group
United Kingdom
$11.7M +$323K +1,855 +3%
EAM
67
Eagle Asset Management
Florida
$10.9M -$1.64M -9,410 -13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$7.84K -45 -0.1%
UBS Group
69
UBS Group
Switzerland
$10.6M +$7.69M +44,143 +261%
EVM
70
Eaton Vance Management
Massachusetts
$10.5M +$29.1K +167 +0.3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$397K -2,277 -4%
MFIMFI
72
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.98M -$63.6K -365 -0.6%
RCMC
73
RK Capital Management (Colorado)
Colorado
$9.53M -$2.26M -12,980 -19%
KTA
74
Keeley-Teton Advisors
Illinois
$9.26M +$216K +1,241 +2%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$8.87M +$8.87M +50,900 New
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