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Marriott Vacations Worldwide
VAC

Overview Fund Activity

322 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

Holders
322
Holders Change
-40
Holders Change %
-11.05%
% of All Funds
7.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$31.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$28.8M
3
MC
3
Minot Capital
Colorado
$17.4M
4
NCM
4
Nantahala Capital Management
Connecticut
$53.6M
5
SM
5
Senvest Management
New York
$111M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$2.84M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.7M
3
BCM
3
Billings Capital Management
Virginia
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
$1.07M +$1.07M +19,200 New
Canada Life
102
Canada Life
Manitoba, Canada
$1.06M +$65.6K +1,194 +7%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.02M +$480K +8,633 +88%
RJA
104
Raymond James & Associates
Florida
$1.01M -$907K -16,317 -47%
GWM
105
Geneos Wealth Management
Colorado
$1M -$1.51K -25 -0.2%
AC
106
Alexandria Capital
Virginia
$990K +$990K +17,806 New
DTL
107
Dynamic Technology Lab
Singapore
$972K +$756K +13,600 +350%
SG Americas Securities
108
SG Americas Securities
New York
$872K +$296K +5,323 +51%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$871K +$76.1K +1,370 +10%
Citigroup
110
Citigroup
New York
$863K +$324K +5,840 +60%
QC
111
Quadrature Capital
United Kingdom
$856K +$856K +15,488 New
DIA
112
Dana Investment Advisors
Wisconsin
$812K -$4.17M -74,964 -84%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$808K -$5.72K -103 -0.7%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$790K +$73.9K +1,328 +10%
AIP
115
Ameritas Investment Partners
Nebraska
$788K +$6.62K +119 +0.8%
AG
116
Aperio Group
California
$787K +$20.3K +366 +3%
TJHA
117
Thomas J. Herzfeld Advisors
Florida
$764K -$111K -2,000 -13%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$731K -$280K -5,037 -28%
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$723K +$129K +2,321 +22%
CIM
120
Cambria Investment Management
California
$701K +$701K +12,604 New
IA
121
Icon Advisers
Colorado
$695K – – –
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$671K -$615K -11,068 -48%
FHB
123
First Hawaiian Bank
Hawaii
$613K -$3K -54 -0.5%
CIC
124
Cornercap Investment Counsel
Georgia
$605K +$605K +10,890 New
GT
125
Glenmede Trust
Pennsylvania
$601K – – –
3 4
5
6 7