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Marriott Vacations Worldwide
VAC

Overview Fund Activity

309 hedge funds and large institutions have $3.1B invested in Marriott Vacations Worldwide in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 52 closing their positions.

Holders
309
Holders Change
-19
Holders Change %
-5.79%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
36
Increased
88
Reduced
96
Closed
52
Calls
$46.9M
Puts
$44.1M
Net Calls
+$2.78M
Net Calls Change
-$20M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M
3
IAM
3
Iridian Asset Management
Connecticut
$113M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$26.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58M

Top Sellers

1
SM
1
Senvest Management
New York
$99.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.07M
3
IAM
3
Impala Asset Management
Florida
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$238M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$3.48M +$861K +9,486 +33%
KCM
77
Kennedy Capital Management
Missouri
$3.34M +$335K +3,686 +11%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$3.32M – – –
CS
79
Credit Suisse
Switzerland
$3.24M -$535K -5,896 -14%
GIP
80
Granite Investment Partners
California
$3.07M +$649K +7,150 +27%
HP
81
Hosking Partners
United Kingdom
$2.93M -$98K -1,079 -3%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$2.92M +$2.32M +25,566 +389%
Lazard Asset Management
83
Lazard Asset Management
New York
$2.78M +$2.78M +30,561 New
TIM
84
Triad Investment Management
California
$2.76M -$7.81K -86 -0.3%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$2.72M -$217K -2,395 -7%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$2.62M +$2.35M +25,930 +897%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.41M -$310K -3,408 -11%
EAM
88
Eagle Asset Management
Florida
$2.35M -$48.1K -529 -2%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.1M +$87.6K +965 +4%
Citadel Advisors
90
Citadel Advisors
Florida
$2.05M -$14.5M -159,508 -88%
MSA
91
Mason Street Advisors
Wisconsin
$2M +$177K +1,953 +10%
AC
92
Alexandria Capital
Virginia
$1.93M +$9.08K +100 +0.5%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$1.91M +$751K +8,270 +65%
Canada Life
94
Canada Life
Manitoba, Canada
$1.77M +$35.7K +393 +2%
Barclays
95
Barclays
United Kingdom
$1.74M -$2.75M -30,314 -61%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M -$35K -385 -2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.53M +$89.4K +984 +6%
GWM
98
Geneos Wealth Management
Colorado
$1.51M -$2.01K -22 -0.1%
DIA
99
Dana Investment Advisors
Wisconsin
$1.46M +$389K +4,286 +36%
AG
100
Aperio Group
California
$1.44M +$26K +286 +2%
2 3
4
5 6