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Marriott Vacations Worldwide
VAC

Overview Fund Activity

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.08M
Net Calls Change
+$11.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$123M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$22.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$2.58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$327M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M
5
IAM
5
Iridian Asset Management
Connecticut
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$4.38M +$3.84M +37,032 +700%
LCM
77
Laurion Capital Management
New York
$4.35M +$4.35M +41,964 New
UBS AM
78
UBS AM
Illinois
$4.27M +$490K +4,726 +13%
KA
79
Kerrisdale Advisers
Florida
$4.27M -$5.95M -57,476 -58%
MIM
80
MetLife Investment Management
New Jersey
$4.26M -$164K -1,584 -4%
HP
81
Hosking Partners
United Kingdom
$3.96M -$192K -1,854 -5%
PP
82
Prudential plc
United Kingdom
$3.66M – – –
Morgan Stanley
83
Morgan Stanley
New York
$3.62M +$891K +8,605 +33%
RJA
84
Raymond James & Associates
Florida
$3.35M +$1.53M +14,814 +84%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.1M -$1.02M -9,800 -25%
Man Group
86
Man Group
United Kingdom
$2.89M +$2.89M +27,866 New
ICM
87
Ionic Capital Management
New York
$2.8M +$705K +6,800 +34%
PP
88
Paloma Partners
Connecticut
$2.79M +$2.79M +26,925 New
TPSF
89
Texas Permanent School Fund
Texas
$2.73M -$10.5K -101 -0.4%
MAP
90
Moody Aldrich Partners
Massachusetts
$2.67M +$2.67M +25,798 New
Millennium Management
91
Millennium Management
New York
$2.65M -$10.6M -102,247 -80%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.58M -$40.7M -392,477 -94%
ASRS
93
Arizona State Retirement System
Arizona
$2.5M -$431K -4,163 -15%
BG
94
Bahl & Gaynor
Ohio
$2.45M -$702K -6,780 -22%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M +$31.7K +306 +1%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M -$111K -1,067 -4%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2.15M -$161K -1,552 -7%
MSA
98
Mason Street Advisors
Wisconsin
$2.11M -$48.9K -472 -2%
PI
99
PEAK6 Investments
Illinois
$1.87M +$800K +7,718 +75%
CG
100
Cutler Group
California
$1.86M +$1.86M +17,916 New
2 3
4
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