VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

327 hedge funds and large institutions have $2.67B invested in Marriott Vacations Worldwide in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 103 closing their positions.

Holders
327
Holders Change
-54
Holders Change %
-14.17%
% of All Funds
7.3%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
51
Increased
110
Reduced
96
Closed
103
Calls
$40.1M
Puts
$365M
Net Calls
-$325M
Net Calls Change
+$101M

Top Buyers

1
SM
1
Senvest Management
New York
$147M
2
NCM
2
Nantahala Capital Management
Connecticut
$56M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$256M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$64.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$35.6M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.5M
3
Millennium Management
3
Millennium Management
New York
$2.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.97M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.47M – – –
ERSOT
102
Employees Retirement System of Texas
Texas
$1.41M -$846K -12,000 -38%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$1.31M -$668K -9,471 -34%
ICM
104
Ionic Capital Management
New York
$1.27M +$1.27M +18,060 New
GF
105
Gabelli Funds
New York
$1.27M -$275K -3,907 -18%
Walleye Trading
106
Walleye Trading
New York
$1.2M +$982K +13,933 +458%
TJHA
107
Thomas J. Herzfeld Advisors
Florida
$1.18M +$141K +2,000 +14%
VRS
108
Virginia Retirement Systems
Virginia
$1.16M +$261K +3,700 +29%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$18.5K +263 +2%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.13M +$996K +14,130 +723%
AIP
111
Ameritas Investment Partners
Nebraska
$1.09M – – –
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.09M -$1.54M -21,834 -59%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.03M -$35.2K -500 -3%
PCM
114
Pentwater Capital Management
Florida
$1.01M -$402K -5,700 -29%
LNWWM
115
Laird Norton Wetherby Wealth Management
California
$904K +$13.3K +189 +1%
SAM
116
Shell Asset Management
Netherlands
$891K -$77.5K -1,100 -8%
Jane Street
117
Jane Street
New York
$888K -$8.3M -117,679 -90%
ECM
118
ETrade Capital Management
Virginia
$847K +$126K +1,781 +17%
AG
119
Aperio Group
California
$837K -$103K -1,457 -11%
UBS Group
120
UBS Group
Switzerland
$800K +$398K +5,651 +99%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$769K -$21.3K -302 -3%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$764K -$136K -1,924 -15%
ACM
123
Adalta Capital Management
New York
$747K +$498K +7,030 +200%
GZ
124
George Zachary
$740K +$120K +1,700 +19%
Citigroup
125
Citigroup
New York
$737K -$1.13M -15,968 -60%
3 4
5
6 7