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Marriott Vacations Worldwide
VAC

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Marriott Vacations Worldwide in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
7.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
69
Increased
87
Reduced
120
Closed
32
Calls
$18.2M
Puts
$11.2M
Net Calls
+$7.01M
Net Calls Change
+$8.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
Man Group
3
Man Group
United Kingdom
$12M
4
Barclays
4
Barclays
United Kingdom
$14.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$161M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$350M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.45M
3
IAM
3
Iridian Asset Management
Connecticut
$116M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$226M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
76
Six Columns Capital
Texas
$5.45M +$5.45M +42,350 New
UBS AM
77
UBS AM
Illinois
$5.38M +$83.2K +646 +2%
MIM
78
MetLife Investment Management
New Jersey
$5.04M -$259K -2,012 -5%
IECM
79
Intrinsic Edge Capital Management
Illinois
$5M +$5M +38,809 New
HP
80
Hosking Partners
United Kingdom
$4.74M -$183K -1,422 -4%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$4.74M +$2.44M +18,962 +106%
First Eagle Investment Management
82
First Eagle Investment Management
New York
$4.6M +$2.43M +18,900 +113%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$4.45M -$40.8M -317,207 -90%
RJA
84
Raymond James & Associates
Florida
$4.44M +$277K +2,152 +7%
EAM
85
Eagle Asset Management
Florida
$4.44M +$4.44M +34,504 New
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$4.17M +$4.17M +32,368 New
AIA
87
Avalon Investment & Advisory
Texas
$3.89M +$3.89M +30,244 New
JG
88
Jefferies Group
New York
$3.86M -$2.7M -20,981 -41%
KCM
89
Kennedy Capital Management
Missouri
$3.62M -$9.31M -72,328 -72%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.47M -$383K -2,974 -10%
Federated Hermes
91
Federated Hermes
Pennsylvania
$3.34M +$2.12M +16,452 +174%
TPSF
92
Texas Permanent School Fund
Texas
$3.3M -$99.5K -773 -3%
Millennium Management
93
Millennium Management
New York
$3.28M -$14K -109 -0.4%
HF
94
HRT Financial
New York
$3.13M +$2.41M +18,755 +335%
BG
95
Bahl & Gaynor
Ohio
$3.06M +$16.2K +126 +0.5%
CSS
96
Cubist Systematic Strategies
Connecticut
$3.05M -$7.73M -60,075 -72%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$2.98M -$3.87M -30,054 -57%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.86M -$150K -1,165 -5%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$2.75M -$225K -1,745 -8%
ASRS
100
Arizona State Retirement System
Arizona
$2.73M -$377K -2,925 -12%
2 3
4
5 6