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Marriott Vacations Worldwide
VAC

Overview Fund Activity

353 hedge funds and large institutions have $3.49B invested in Marriott Vacations Worldwide in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+26
Holders Change %
+7.95%
% of All Funds
7.65%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
69
Increased
89
Reduced
116
Closed
38
Calls
$19.9M
Puts
$33.5M
Net Calls
-$13.6M
Net Calls Change
+$311M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$114M
2
WCM
Wedge Capital Management
North Carolina
+$34.2M
3
NCA
Newbrook Capital Advisors
New York
+$28.4M
4
Bank of America
Bank of America
North Carolina
+$21.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.2M
3
BlackRock
BlackRock
New York
-$26M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M -$55.4K -593 -3%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$2.07M +$568K +6,075 +38%
MSA
103
Mason Street Advisors
Wisconsin
$1.96M -$48.5K -519 -2%
RJA
104
Raymond James & Associates
Florida
$1.8M +$987K +10,552 +121%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.79M -$164K -1,750 -8%
ICM
106
Ionic Capital Management
New York
$1.69M – – –
Barclays
107
Barclays
United Kingdom
$1.64M +$1.48M +15,848 +952%
WCM Investment Management
108
WCM Investment Management
California
$1.64M +$1.64M +17,512 New
CFM
109
Coronation Fund Managers
South Africa
$1.6M +$1.6M +17,094 New
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.57M -$35.2M -376,028 -96%
TJHA
111
Thomas J. Herzfeld Advisors
Florida
$1.57M – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.53M – – –
GF
113
Gabelli Funds
New York
$1.39M -$294K -3,150 -18%
AIP
114
Ameritas Investment Partners
Nebraska
$1.38M -$69.9K -748 -5%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.31M -$56.1K -600 -4%
VRS
116
Virginia Retirement Systems
Virginia
$1.3M -$234K -2,500 -15%
CSS
117
Cubist Systematic Strategies
Connecticut
$1.29M +$1.27M +13,626 +9,145%
OCG
118
Opus Capital Group
Ohio
$1.27M -$1.49M -15,959 -54%
AG
119
Aperio Group
California
$1.26M +$148K +1,579 +13%
ERSOT
120
Employees Retirement System of Texas
Texas
$1.22M -$655K -7,000 -35%
SG Americas Securities
121
SG Americas Securities
New York
$1.17M +$975K +10,425 +495%
ACM
122
Adalta Capital Management
New York
$1.17M +$180K +1,925 +18%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1.14M +$123K +1,311 +12%
PCM
124
Pentwater Capital Management
Florida
$1.12M -$215K -2,300 -16%
GZ
125
George Zachary
$1.06M +$74.8K +800 +8%
3 4
5
6 7