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Marriott Vacations Worldwide
VAC

Overview Fund Activity

328 hedge funds and large institutions have $2.76B invested in Marriott Vacations Worldwide in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 54 closing their positions.

Holders
328
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
61
Increased
83
Reduced
105
Closed
54
Calls
$53.7M
Puts
$30.9M
Net Calls
+$22.8M
Net Calls Change
+$19M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.5M
2
TCG
2
Tremblant Capital Group
Florida
$56.2M
3
Invesco
3
Invesco
Georgia
$42.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.2M
5
IAM
5
Impala Asset Management
Florida
$17M

Top Sellers

1
SM
1
Senvest Management
New York
$113M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$354K
3
NCM
3
Nantahala Capital Management
Connecticut
$44.5M
4
LPC
4
Long Pond Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$265K -3,225 -15%
RJA
102
Raymond James & Associates
Florida
$1.48M -$12.5K -152 -0.8%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.47M +$475K +5,771 +48%
HF
104
HRT Financial
New York
$1.4M +$1.4M +17,085 New
AWM
105
AE Wealth Management
Kansas
$1.33M +$1.33M +16,180 New
ECM
106
ExodusPoint Capital Management
New York
$1.3M +$1.3M +15,867 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.3M +$10.6K +129 +0.8%
GWM
108
Geneos Wealth Management
Colorado
$1.29M – – –
CSS
109
Cubist Systematic Strategies
Connecticut
$1.29M -$598K -7,273 -32%
AG
110
Aperio Group
California
$1.28M +$115K +1,404 +10%
TRCT
111
Tower Research Capital (TRC)
New York
$1.24M +$1.24M +15,066 +35,037%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.23M +$554K +6,736 +82%
TFA
113
Teamwork Financial Advisors
Texas
$1.22M +$1.22M +14,868 New
AC
114
AWH Capital
Texas
$1.19M +$1.19M +14,500 New
AIP
115
Ameritas Investment Partners
Nebraska
$1.16M -$8.39K -102 -0.7%
Two Sigma Investments
116
Two Sigma Investments
New York
$1.14M +$1.14M +13,915 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.14M -$52.4K -638 -4%
Citigroup
118
Citigroup
New York
$1.14M -$142K -1,732 -11%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.1M +$240K +2,925 +28%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$78.3K -953 -7%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$1.05M -$830K -10,091 -44%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M -$24.2K -295 -2%
DIA
123
Dana Investment Advisors
Wisconsin
$968K -$233K -2,831 -19%
Bessemer Group
124
Bessemer Group
New Jersey
$950K +$946K +11,512 +26,772%
TI
125
Trexquant Investment
Connecticut
$945K -$1.87M -22,700 -66%
3 4
5
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