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Marriott Vacations Worldwide
VAC

Overview Fund Activity

292 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+16
Holders Change %
+5.8%
% of All Funds
6.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
83
Reduced
97
Closed
24
Calls
$27.3M
Puts
$31.4M
Net Calls
-$4.07M
Net Calls Change
-$78.7M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$30M
2
FCG
2
FrontFour Capital Group
Connecticut
$14.4M
3
BlackRock
3
BlackRock
New York
$394M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$29.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$272M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$227M
2
CS
2
Credit Suisse
Switzerland
$3.28M
3
UBS Group
3
UBS Group
Switzerland
$1.07M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$14.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$2.24M -$276K -2,075 -11%
ACM
77
AidennLair Capital Management
New York
$2.24M +$2.24M +16,779 New
ZIM
78
Zacks Investment Management
Illinois
$2.2M -$55K -413 -2%
Two Sigma Investments
79
Two Sigma Investments
New York
$2.15M +$2.15M +16,134 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.12M +$125K +936 +6%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M -$55.9K -420 -3%
TPSF
82
Texas Permanent School Fund
Texas
$2.08M -$40.4K -303 -2%
Millennium Management
83
Millennium Management
New York
$2.07M +$1.48M +11,141 +254%
WG
84
Winton Group
United Kingdom
$2.07M +$2.07M +15,515 New
UBS AM
85
UBS AM
Illinois
$2.04M +$200K +1,500 +11%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M – – –
PCM
87
Piermont Capital Management
Missouri
$2M +$44K +330 +2%
AIM
88
Assured Investment Management
New York
$1.95M +$953K +7,153 +96%
SAM
89
Shell Asset Management
Netherlands
$1.93M – – –
SG Americas Securities
90
SG Americas Securities
New York
$1.83M +$299K +2,247 +20%
AIG
91
American International Group
New York
$1.82M -$480K -3,600 -21%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M -$58.1K -436 -3%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$1.76M +$1.31M +9,850 +296%
MAP
94
Moody Aldrich Partners
Massachusetts
$1.73M +$389K +2,920 +29%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.67M +$1.6M +12,036 +2,436%
KTA
96
Keeley-Teton Advisors
Illinois
$1.63M -$3.42M -25,657 -68%
Citigroup
97
Citigroup
New York
$1.59M -$240K -1,799 -13%
MWNA
98
Marshall Wace North America
New York
$1.51M +$497K +3,731 +49%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.49M – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1.48M +$295K +2,213 +25%
2 3
4
5 6