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Marriott Vacations Worldwide
VAC

Overview Fund Activity

301 hedge funds and large institutions have $2.74B invested in Marriott Vacations Worldwide in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
111
Reduced
67
Closed
37
Calls
$247M
Puts
$45.7M
Net Calls
+$201M
Net Calls Change
+$205M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$255M
2
BAMCO Inc
2
BAMCO Inc
New York
$305M
3
Millennium Management
3
Millennium Management
New York
$54.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$68.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$165M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$266K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M 15,140 – –
Citigroup
102
Citigroup
New York
$1.65M 14,585 +2,619 +22%
QT
103
Quantbot Technologies
New York
$1.62M 14,371 +11,024 +329%
UBS AM
104
UBS AM
Illinois
$1.56M 13,846 -1,465 -10%
SAM
105
Shell Asset Management
Netherlands
$1.55M 13,743 -729 -5%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M 13,412 +87 +0.7%
TJHA
107
Thomas J. Herzfeld Advisors
Florida
$1.44M 12,745 +4,000 +46%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.33M 11,742 +590 +5%
HI
109
HBK Investments
Texas
$1.25M 11,100 +11,100 New
Group One Trading
110
Group One Trading
Illinois
$1.21M 10,735 +8,119 +310%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.2M 10,600 +100 +1%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.17M 10,346 -777 -7%
O
113
OppenheimerFunds
New York
$1.17M 10,338 +1,806 +21%
Man Group
114
Man Group
United Kingdom
$1.16M 10,291 +7,416 +258%
RJA
115
Raymond James & Associates
Florida
$1.15M 10,157 -337 -3%
PG
116
PEAK6 Group
Illinois
$1.13M 10,015 +10,015 New
MUAMU
117
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.13M 10,000 – –
MIM
118
MetLife Investment Management
New Jersey
$1.12M 9,902 – –
WG
119
Winton Group
United Kingdom
$1.06M 9,365 -6,150 -40%
Wolverine Trading
120
Wolverine Trading
Illinois
$1.01M 7,611 – –
GZ
121
George Zachary
$994K 8,800 +8,800 New
PI
122
Pettee Investors
Connecticut
$972K 8,605 – –
DTL
123
Dynamic Technology Lab
Singapore
$923K 8,173 -1,245 -13%
ECM
124
ETrade Capital Management
Virginia
$896K 7,931 +126 +2%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$873K 7,733 +110 +1%
3 4
5
6 7