VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

327 hedge funds and large institutions have $2.67B invested in Marriott Vacations Worldwide in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 103 closing their positions.

Holders
327
Holders Change
-54
Holders Change %
-14.17%
% of All Funds
7.3%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
51
Increased
110
Reduced
96
Closed
103
Calls
$40.1M
Puts
$365M
Net Calls
-$325M
Net Calls Change
+$101M

Top Buyers

1
SM
1
Senvest Management
New York
$147M
2
NCM
2
Nantahala Capital Management
Connecticut
$56M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$256M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$64.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$35.6M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.5M
3
Millennium Management
3
Millennium Management
New York
$2.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.97M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$3.17M +$504K +7,145 +19%
Legal & General Group
77
Legal & General Group
United Kingdom
$2.96M +$154K +2,180 +5%
MIM
78
MetLife Investment Management
New Jersey
$2.95M -$8.67K -123 -0.3%
EVM
79
Eaton Vance Management
Massachusetts
$2.88M +$3.81K +54 +0.1%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$2.86M +$1.48M +21,000 +108%
KTA
81
Keeley-Teton Advisors
Illinois
$2.83M +$607K +8,614 +27%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$1.61M +22,800 +135%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.78M -$701K -9,934 -20%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$2.69M -$44.8K -635 -2%
Comerica Bank
85
Comerica Bank
Texas
$2.45M +$72.7K +827 +3%
Millennium Management
86
Millennium Management
New York
$2.39M -$44.6M -631,862 -95%
EAM
87
EULAV Asset Management
Florida
$2.22M – – –
CS
88
Credit Suisse
Switzerland
$2.09M -$2.17M -30,725 -51%
OCG
89
Opus Capital Group
Ohio
$2.08M +$2.08M +29,517 New
ASRS
90
Arizona State Retirement System
Arizona
$2.07M +$20.4K +289 +1%
BG
91
Bahl & Gaynor
Ohio
$2.01M -$162K -2,293 -7%
UBS AM
92
UBS AM
Illinois
$1.93M +$97K +1,376 +5%
HP
93
Hosking Partners
United Kingdom
$1.9M +$192K +2,720 +11%
TPSF
94
Texas Permanent School Fund
Texas
$1.89M +$71.1K +1,008 +4%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M +$162K +2,296 +10%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M +$13.1K +186 +0.8%
PP
97
Prudential plc
United Kingdom
$1.63M – – –
Canada Life
98
Canada Life
Manitoba, Canada
$1.61M +$224K +3,427 +16%
MSA
99
Mason Street Advisors
Wisconsin
$1.51M +$28.1K +399 +2%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$1.51M -$283K -4,014 -16%
2 3
4
5 6