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Marriott Vacations Worldwide
VAC

Overview Fund Activity

292 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 24 closing their positions.

Holders
292
Holders Change
+16
Holders Change %
+5.8%
% of All Funds
6.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
83
Reduced
97
Closed
24
Calls
$27.3M
Puts
$31.4M
Net Calls
-$4.07M
Net Calls Change
-$78.7M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$30M
2
FCG
2
FrontFour Capital Group
Connecticut
$14.4M
3
BlackRock
3
BlackRock
New York
$394M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$29.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$272M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$227M
2
CS
2
Credit Suisse
Switzerland
$3.28M
3
UBS Group
3
UBS Group
Switzerland
$1.07M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$14.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.4M +$53.3K +400 +4%
RJA
102
Raymond James & Associates
Florida
$1.4M +$26.2K +197 +2%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.36M +$36.5K +274 +3%
MUAMU
104
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.33M +$1.33M +10,000 New
3C
105
361 Capital
Colorado
$1.33M +$1.33M +9,973 New
MIM
106
MetLife Investment Management
New Jersey
$1.32M – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.28M +$29.3K +220 +2%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$34.6K +260 +3%
DTL
109
Dynamic Technology Lab
Singapore
$1.26M +$1.26M +9,418 New
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$1.17M -$4.93K -37 -0.4%
TJHA
111
Thomas J. Herzfeld Advisors
Florida
$1.17M – – –
PI
112
Pettee Investors
Connecticut
$1.15M +$62.6K +470 +6%
O
113
OppenheimerFunds
New York
$1.14M -$275K -2,068 -20%
UBS Group
114
UBS Group
Switzerland
$1.07M -$11.4M -85,620 -91%
ECM
115
ETrade Capital Management
Virginia
$1.04M -$371K -2,784 -26%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$1.02M +$390K +2,930 +62%
Wolverine Trading
117
Wolverine Trading
Illinois
$1.01M +$1.01M +7,611 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$957K -$284K -2,133 -23%
ADEF
119
Adams Diversified Equity Fund
Maryland
$946K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$916K -$213K -1,545 -19%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$916K +$916K +6,874 New
MSA
122
Mason Street Advisors
Wisconsin
$873K +$55.8K +419 +7%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$873K -$25.8K -194 -3%
Verition Fund Management
124
Verition Fund Management
Connecticut
$840K +$840K +6,308 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$788K +$592K +4,845 +301%
3 4
5
6 7