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Marriott Vacations Worldwide
VAC

Overview Fund Activity

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.08M
Net Calls Change
+$11.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$123M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$22.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$2.58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$327M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M
5
IAM
5
Iridian Asset Management
Connecticut
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M +$1.85M +17,864 New
First Eagle Investment Management
102
First Eagle Investment Management
New York
$1.74M +$1.74M +16,800 New
TJHA
103
Thomas J. Herzfeld Advisors
Florida
$1.74M – – –
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$13.5K +130 +0.8%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.55M +$1.55M +15,000 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.54M – – –
ERSOT
107
Employees Retirement System of Texas
Texas
$1.51M +$163K +1,571 +12%
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$1.51M -$116K -1,121 -7%
AIP
109
Ameritas Investment Partners
Nebraska
$1.5M -$61.9K -597 -4%
IA
110
Icon Advisers
Colorado
$1.41M -$7.67M -74,000 -84%
AG
111
Aperio Group
California
$1.4M -$7.36K -71 -0.5%
CFM
112
Coronation Fund Managers
South Africa
$1.31M – – –
SG Americas Securities
113
SG Americas Securities
New York
$1.28M -$92.6K -894 -7%
DCM
114
Driehaus Capital Management
Illinois
$1.22M +$249K +2,402 +26%
WCM Investment Management
115
WCM Investment Management
California
$1.21M -$565K -5,455 -32%
VRS
116
Virginia Retirement Systems
Virginia
$1.17M -$228K -2,200 -16%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.16M -$31.1K -300 -3%
NMIMC
118
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M -$7.98K -77 -0.7%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.13M -$256K -2,469 -18%
ACM
120
Adalta Capital Management
New York
$1.13M -$638K -6,135 -36%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.09M -$75.7K -731 -6%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.08M +$589K +5,687 +120%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.04M -$27.4K -264 -3%
PCM
124
Pentwater Capital Management
Florida
$1.04M -$207K -2,000 -17%
DCM
125
Dupont Capital Management
Delaware
$1.03M +$669K +6,457 +184%
3 4
5
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