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Marriott Vacations Worldwide
VAC

Overview Fund Activity

353 hedge funds and large institutions have $3.49B invested in Marriott Vacations Worldwide in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+26
Holders Change %
+7.95%
% of All Funds
7.65%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
69
Increased
89
Reduced
116
Closed
38
Calls
$19.9M
Puts
$33.5M
Net Calls
-$13.6M
Net Calls Change
+$311M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$114M
2
WCM
Wedge Capital Management
North Carolina
+$34.2M
3
NCA
Newbrook Capital Advisors
New York
+$28.4M
4
Bank of America
Bank of America
North Carolina
+$21.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.2M
3
BlackRock
BlackRock
New York
-$26M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$4.61M -$5.95M -63,663 -56%
HCM
77
Highbridge Capital Management
New York
$4.41M -$4.24M -45,369 -49%
PAM
78
Panagora Asset Management
Massachusetts
$4.18M -$518K -5,538 -11%
Invesco
79
Invesco
Georgia
$4.17M -$327K -3,499 -7%
Legal & General Group
80
Legal & General Group
United Kingdom
$4.11M +$185K +1,980 +5%
MIM
81
MetLife Investment Management
New Jersey
$3.82M -$91.1K -974 -2%
HP
82
Hosking Partners
United Kingdom
$3.77M +$1.25M +13,395 +50%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$3.72M – – –
EVM
84
Eaton Vance Management
Massachusetts
$3.66M -$160K -1,713 -4%
KTA
85
Keeley-Teton Advisors
Illinois
$3.52M -$230K -2,456 -6%
CS
86
Credit Suisse
Switzerland
$3.52M +$745K +7,967 +27%
CC
87
Clearline Capital
New York
$3.38M -$1.78M -19,022 -34%
PI
88
PEAK6 Investments
Illinois
$3.18M +$2.43M +25,968 +324%
CIP
89
Chartwell Investment Partners
Pennsylvania
$3.04M +$3.04M +32,554 New
Squarepoint
90
Squarepoint
New York
$2.98M +$2.98M +31,874 New
UBS AM
91
UBS AM
Illinois
$2.87M +$320K +3,424 +13%
BG
92
Bahl & Gaynor
Ohio
$2.79M +$120K +1,279 +4%
ASRS
93
Arizona State Retirement System
Arizona
$2.64M -$105K -1,128 -4%
PWPCM
94
Perella Weinberg Partners Capital Management
New York
$2.63M +$2.63M +28,098 New
TPSF
95
Texas Permanent School Fund
Texas
$2.5M -$6.83K -73 -0.3%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$2.49M -$1.08M -11,600 -30%
Canada Life
97
Canada Life
Manitoba, Canada
$2.31M +$10.9K +117 +0.5%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M +$1.59K +17 +0.1%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$2.26M +$267K +2,857 +13%
PP
100
Prudential plc
United Kingdom
$2.17M – – –
2 3
4
5 6