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Marriott Vacations Worldwide
VAC

Overview Fund Activity

309 hedge funds and large institutions have $3.1B invested in Marriott Vacations Worldwide in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 52 closing their positions.

Holders
309
Holders Change
-19
Holders Change %
-5.79%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
36
Increased
88
Reduced
96
Closed
52
Calls
$46.9M
Puts
$44.1M
Net Calls
+$2.78M
Net Calls Change
-$20M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M
3
IAM
3
Iridian Asset Management
Connecticut
$113M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$26.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58M

Top Sellers

1
SM
1
Senvest Management
New York
$99.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.07M
3
IAM
3
Impala Asset Management
Florida
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$238M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$1.37M +$91.1K +1,003 +7%
SOMRS
102
State of Michigan Retirement System
Michigan
$1.36M +$145K +1,600 +12%
AC
103
AWH Capital
Texas
$1.32M – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.2M – – –
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$493K +5,429 +70%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.18M -$444K -4,892 -27%
IWM
107
IHT Wealth Management
Illinois
$1.17M +$1.17M +12,633 New
DCM
108
Dupont Capital Management
Delaware
$1.14M -$588K -6,476 -34%
ASRS
109
Arizona State Retirement System
Arizona
$1.13M +$284K +3,127 +34%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$140K -1,544 -11%
GC
111
Guggenheim Capital
Illinois
$1.08M +$292K +3,212 +37%
US Bancorp
112
US Bancorp
Minnesota
$1.06M +$629K +6,930 +145%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.06M -$365K -4,020 -26%
NMIMC
114
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M – – –
ECM
115
ETrade Capital Management
Virginia
$1.03M +$211K +2,321 +26%
CIM
116
Cambria Investment Management
California
$970K +$24.9K +274 +3%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$953K +$138K +1,525 +17%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$952K +$952K +10,475 New
FHB
119
First Hawaiian Bank
Hawaii
$935K -$99.7K -1,097 -10%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$935K +$109K +1,200 +13%
Federated Hermes
121
Federated Hermes
Pennsylvania
$916K -$56.3K -619 -6%
Osaic Holdings
122
Osaic Holdings
Arizona
$912K -$3.71K -41 -0.4%
MIFH
123
Migdal Insurance & Financial Holdings
Israel
$901K +$901K +9,919 New
RJA
124
Raymond James & Associates
Florida
$893K -$744K -8,195 -45%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$856K +$856K +9,426 New
3 4
5
6 7