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Marriott Vacations Worldwide
VAC

Overview Fund Activity

322 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

Holders
322
Holders Change
-40
Holders Change %
-11.05%
% of All Funds
7.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$31.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$28.8M
3
MC
3
Minot Capital
Colorado
$17.4M
4
NCM
4
Nantahala Capital Management
Connecticut
$53.6M
5
SM
5
Senvest Management
New York
$111M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$2.84M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.7M
3
BCM
3
Billings Capital Management
Virginia
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$2.42M -$2.23M -40,100 -48%
UBS AM
77
UBS AM
Illinois
$2.3M -$27.5K -494 -1%
MIM
78
MetLife Investment Management
New Jersey
$2.17M – – –
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$2.03M +$233K +4,200 +13%
HP
80
Hosking Partners
United Kingdom
$1.98M -$63.5K -1,142 -3%
TI
81
Trexquant Investment
Connecticut
$1.9M +$1.65M +29,755 +671%
KCM
82
Kennedy Capital Management
Missouri
$1.83M +$266K +4,787 +17%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$1.81M +$1.81M +32,630 New
EAM
84
Eagle Asset Management
Florida
$1.8M -$119K -2,136 -6%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.77M +$815K +14,669 +85%
TPSF
86
Texas Permanent School Fund
Texas
$1.77M +$345K +6,205 +24%
CS
87
Credit Suisse
Switzerland
$1.7M -$797K -14,341 -32%
TIM
88
Triad Investment Management
California
$1.67M +$1.67M +29,954 New
Man Group
89
Man Group
United Kingdom
$1.66M -$3.51M -63,119 -68%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.5M – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.43M +$767K +15,348 +115%
BG
92
Bahl & Gaynor
Ohio
$1.31M -$6.39K -115 -0.5%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.27M -$44.8K -806 -3%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.27M +$608K +10,936 +92%
Morgan Stanley
95
Morgan Stanley
New York
$1.22M -$4.58M -82,393 -79%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M -$22.6K -406 -2%
DCM
97
Dupont Capital Management
Delaware
$1.19M +$198K +3,556 +20%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.14M -$10.7K -192 -0.9%
MSA
99
Mason Street Advisors
Wisconsin
$1.11M – – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$110K -1,974 -9%
2 3
4
5 6