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Marriott Vacations Worldwide
VAC

Overview Fund Activity

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.72%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M

Top Buyers

1
BlackRock
1
BlackRock
New York
$523M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$250M
4
State Street
4
State Street
Massachusetts
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
PSUF
3
People's United Financial
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.21M
5
Axa
5
Axa
France
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$3.25M 29,082 -5,291 -15%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$3.14M 28,106 +28,106 New
Citigroup
103
Citigroup
New York
$2.95M 26,416 +11,831 +81%
UBS AM
104
UBS AM
Illinois
$2.9M 25,942 +12,096 +87%
TPSF
105
Texas Permanent School Fund
Texas
$2.88M 25,771 +10,511 +69%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$2.83M 25,365 +25,365 New
CM
107
Crestline Management
Texas
$2.81M 25,164 +25,164 New
HP
108
Hosking Partners
United Kingdom
$2.7M 24,180 +24,180 New
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M 23,615 +8,475 +56%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M 23,182 +16,268 +235%
PP
111
Prudential plc
United Kingdom
$2.59M 23,165 +23,165 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$2.45M 21,958 +2,428 +12%
GF
113
Gabelli Funds
New York
$2.45M 21,894 +21,894 New
Canada Life
114
Canada Life
Manitoba, Canada
$2.36M 21,135 -8,840 -29%
Comerica Bank
115
Comerica Bank
Texas
$2.35M 27,049 +680 +3%
MSA
116
Mason Street Advisors
Wisconsin
$2.35M 21,036 +14,209 +208%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.33M 20,849 +9,107 +78%
FIA
118
FNY Investment Advisers
New York
$2.32M 20,720 +20,720 New
PCM
119
Pentwater Capital Management
Florida
$2.24M 20,000 +20,000 New
Renaissance Technologies
120
Renaissance Technologies
New York
$2.21M 19,761 -106,339 -84%
SG Americas Securities
121
SG Americas Securities
New York
$2.18M 19,508 +18,178 +1,367%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$2.18M 19,500 +19,500 New
NAP
123
New Amsterdam Partners
New York
$2.08M 18,593 +18,593 New
GC
124
Guggenheim Capital
Illinois
$2.04M 18,249 +12,957 +245%
CSS
125
Cubist Systematic Strategies
Connecticut
$1.9M 17,033 +10,886 +177%
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5
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