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Marriott Vacations Worldwide
VAC

Overview Fund Activity

301 hedge funds and large institutions have $2.74B invested in Marriott Vacations Worldwide in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
111
Reduced
67
Closed
37
Calls
$247M
Puts
$45.7M
Net Calls
+$201M
Net Calls Change
+$205M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$255M
2
BAMCO Inc
2
BAMCO Inc
New York
$305M
3
Millennium Management
3
Millennium Management
New York
$54.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$68.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$165M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$266K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$3.14M 26,369 +142 +0.5%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$2.88M 25,533 +4,652 +22%
Two Sigma Investments
78
Two Sigma Investments
New York
$2.84M 25,135 +9,001 +56%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.83M 25,091 -6,773 -21%
EAM
80
EULAV Asset Management
Florida
$2.69M 23,800 – –
TI
81
Trexquant Investment
Connecticut
$2.46M 21,775 +21,775 New
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.45M 21,641 +9,111 +73%
DIA
83
Dana Investment Advisors
Wisconsin
$2.32M 20,514 +2,954 +17%
BG
84
Bahl & Gaynor
Ohio
$2.31M 20,478 +218 +1%
PCM
85
Piermont Capital Management
Missouri
$2.3M 20,350 +5,320 +35%
Simplex Trading
86
Simplex Trading
Illinois
$2.25M 19,923 +17,940 +905%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M 19,530 +933 +5%
CAM
88
ClariVest Asset Management
California
$2.17M 19,192 -805 -4%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$2.16M 19,074 +12,200 +177%
OCA
90
Otter Creek Advisors
Florida
$2.13M 18,866 +18,866 New
ACM
91
AidennLair Capital Management
New York
$2.1M 18,561 +1,782 +11%
ERSOT
92
Employees Retirement System of Texas
Texas
$2.03M 18,000 – –
Verition Fund Management
93
Verition Fund Management
Connecticut
$2.03M 18,000 +11,692 +185%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$1.97M 17,451 -4,856 -22%
ZIM
95
Zacks Investment Management
Illinois
$1.95M 17,218 +670 +4%
AIG
96
American International Group
New York
$1.9M 16,804 +3,118 +23%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.84M 16,267 -569 -3%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.83M 16,219 +318 +2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M 15,809 +18 +0.1%
TPSF
100
Texas Permanent School Fund
Texas
$1.72M 15,260 -376 -2%
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4
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