VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Marriott Vacations Worldwide in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
7.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
69
Increased
87
Reduced
120
Closed
32
Calls
$18.2M
Puts
$11.2M
Net Calls
+$7.01M
Net Calls Change
+$8.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
Man Group
3
Man Group
United Kingdom
$12M
4
Barclays
4
Barclays
United Kingdom
$14.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$161M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$350M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.45M
3
IAM
3
Iridian Asset Management
Connecticut
$116M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$226M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$2.67M -$799K -6,207 -23%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.66M -$549K -4,264 -17%
ICM
103
Ionic Capital Management
New York
$2.58M -$901K -6,996 -26%
MSA
104
Mason Street Advisors
Wisconsin
$2.56M -$53.3K -414 -2%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$2.34M +$2.34M +18,188 New
Canada Life
106
Canada Life
Manitoba, Canada
$2.32M +$2.32M +18,165 New
DCM
107
Dupont Capital Management
Delaware
$2.29M +$1.01M +7,859 +79%
AQR Capital Management
108
AQR Capital Management
Connecticut
$2.21M +$2.21M +17,184 New
GWM
109
Geneos Wealth Management
Colorado
$2.17M +$2.13M +16,347 +5,360%
TJHA
110
Thomas J. Herzfeld Advisors
Florida
$2.03M -$129K -1,000 -6%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.96M -$709K -5,508 -27%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.89M -$177K -1,377 -9%
ACM
113
Adalta Capital Management
New York
$1.89M +$483K +3,735 +34%
ERSOT
114
Employees Retirement System of Texas
Texas
$1.88M – – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.84M -$74.7K -580 -4%
AIP
116
Ameritas Investment Partners
Nebraska
$1.81M -$59.5K -462 -3%
AG
117
Aperio Group
California
$1.78M +$34.9K +271 +2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.72M +$531K +4,123 +45%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.66M -$273K -2,123 -14%
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$1.64M -$234K -1,817 -13%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.61M +$568K +4,410 +54%
IA
122
Icon Advisers
Colorado
$1.61M -$142K -1,100 -8%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$1.53M +$1.13M +8,782 +281%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$1.45M +$1.45M +11,250 New
FHB
125
First Hawaiian Bank
Hawaii
$1.43M +$172K +1,333 +14%
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5
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