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Marriott Vacations Worldwide
VAC

Overview Fund Activity

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.72%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M

Top Buyers

1
BlackRock
1
BlackRock
New York
$523M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$250M
4
State Street
4
State Street
Massachusetts
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
PSUF
3
People's United Financial
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.21M
5
Axa
5
Axa
France
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$5.52M 49,397 +14,144 +40%
WCMNY
77
Westchester Capital Management (New York)
New York
$5.51M 49,300 +49,300 New
SEI Investments
78
SEI Investments
Pennsylvania
$5.28M 47,262 -3,542 -7%
SFM
79
Soros Fund Management
New York
$5.2M 46,528 +46,528 New
Verition Fund Management
80
Verition Fund Management
Connecticut
$4.92M 44,006 +26,006 +144%
MIM
81
MetLife Investment Management
New Jersey
$4.69M 41,943 +32,041 +324%
EVM
82
Eaton Vance Management
Massachusetts
$4.56M 40,777 +1,647 +4%
Legal & General Group
83
Legal & General Group
United Kingdom
$4.45M 39,773 -11,153 -22%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$4.34M 38,816 -18,705 -33%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.29M 38,358 +24,946 +186%
Nomura Holdings
86
Nomura Holdings
Japan
$4.28M 39,277 +36,734 +1,445%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$4.22M 37,760 +12,227 +48%
Federated Hermes
88
Federated Hermes
Pennsylvania
$4.16M 37,227 +15,586 +72%
Axa
89
Axa
France
$4.11M 36,800 -53,600 -59%
Barclays
90
Barclays
United Kingdom
$3.97M 35,496 +4,975 +16%
DIA
91
Dana Investment Advisors
Wisconsin
$3.9M 34,928 +14,414 +70%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$3.86M 34,530 +5,482 +19%
PAM
93
Panagora Asset Management
Massachusetts
$3.82M 34,188 +244 +0.7%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$3.82M 34,170 +34,130 +85,325%
Prudential Financial
95
Prudential Financial
New Jersey
$3.7M 33,076 -15,493 -32%
ERSOT
96
Employees Retirement System of Texas
Texas
$3.58M 32,000 +14,000 +78%
KTA
97
Keeley-Teton Advisors
Illinois
$3.52M 31,521 +1,055 +3%
EAM
98
EULAV Asset Management
Florida
$3.51M 31,440 +7,640 +32%
BG
99
Bahl & Gaynor
Ohio
$3.45M 30,833 +10,355 +51%
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.31M 29,634 -33,093 -53%
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4
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