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Marriott Vacations Worldwide
VAC

Overview Fund Activity

350 hedge funds and large institutions have $4.58B invested in Marriott Vacations Worldwide in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 112 reducing their positions, and 28 closing their positions.

Holders
350
Holders Change
+41
Holders Change %
+13.27%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
72
Increased
74
Reduced
112
Closed
28
Calls
$12.4M
Puts
$7.26M
Net Calls
+$5.18M
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58M
2
Invesco
2
Invesco
Georgia
$103M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$68.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.4M
5
BlackRock
5
BlackRock
New York
$625M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M
2
TCG
2
Tremblant Capital Group
Florida
$78.6M
3
IAM
3
Iridian Asset Management
Connecticut
$142M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$114M
5
WCM
5
Wedge Capital Management
North Carolina
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$5.29M -$4.37M -31,880 -45%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$5.27M +$247K +1,800 +5%
MIM
78
MetLife Investment Management
New Jersey
$5.26M -$255K -1,855 -5%
KBC Group
79
KBC Group
Belgium
$5.14M -$284K -376 -5%
KCM
80
Kennedy Capital Management
Missouri
$4.9M -$147K -1,069 -3%
TPSF
81
Texas Permanent School Fund
Texas
$4.52M -$738K -5,381 -14%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$4.45M +$41.2K +300 +0.9%
GIP
83
Granite Investment Partners
California
$4.3M -$341K -2,485 -7%
HP
84
Hosking Partners
United Kingdom
$4.28M -$142K -1,034 -3%
TRCT
85
Tower Research Capital (TRC)
New York
$4.25M -$4.16M -30,341 -50%
TIM
86
Triad Investment Management
California
$4.13M -$42.8K -312 -1%
Citigroup
87
Citigroup
New York
$4.06M +$3.61M +26,344 +804%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$3.61M -$24.7K -180 -0.7%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$3.45M +$3.45M +25,142 New
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$3.28M -$834K -6,076 -20%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$3.14M -$26.2K -191 -0.8%
MSA
92
Mason Street Advisors
Wisconsin
$3.01M -$6.17K -45 -0.2%
AC
93
Alexandria Capital
Virginia
$2.86M -$62.2K -453 -2%
GWM
94
Geneos Wealth Management
Colorado
$2.85M +$3.43K +20 +0.1%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$2.56M +$2.56M +18,652 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M -$27.6K -201 -1%
CSS
97
Cubist Systematic Strategies
Connecticut
$2.46M +$866K +6,315 +54%
Canada Life
98
Canada Life
Manitoba, Canada
$2.36M -$320K -2,334 -12%
UBS Group
99
UBS Group
Switzerland
$2.33M -$3.31M -24,113 -59%
AG
100
Aperio Group
California
$2.24M +$60.3K +439 +3%
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