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Marriott Vacations Worldwide
VAC

Overview Fund Activity

350 hedge funds and large institutions have $4.58B invested in Marriott Vacations Worldwide in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 112 reducing their positions, and 28 closing their positions.

Holders
350
Holders Change
+41
Holders Change %
+13.27%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
72
Increased
74
Reduced
112
Closed
28
Calls
$12.4M
Puts
$7.26M
Net Calls
+$5.18M
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58M
2
Invesco
2
Invesco
Georgia
$103M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$68.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.4M
5
BlackRock
5
BlackRock
New York
$625M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M
2
TCG
2
Tremblant Capital Group
Florida
$78.6M
3
IAM
3
Iridian Asset Management
Connecticut
$142M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$114M
5
WCM
5
Wedge Capital Management
North Carolina
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$2.15M +$1.59M +11,584 +286%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.06M -$240K -1,750 -10%
SOMRS
103
State of Michigan Retirement System
Michigan
$2.05M – – –
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.04M +$260K +1,893 +15%
AIP
105
Ameritas Investment Partners
Nebraska
$2.03M -$37.7K -275 -2%
TAM
106
Tabor Asset Management
New York
$2.03M +$2.03M +14,769 New
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$1.95M +$1.95M +14,200 New
NMIMC
108
Northwestern Mutual Investment Management Company
Wisconsin
$1.94M +$193K +1,405 +11%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.9M +$86K +627 +5%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$75.9K +553 +4%
Barclays
111
Barclays
United Kingdom
$1.88M -$752K -5,481 -29%
Prudential Financial
112
Prudential Financial
New Jersey
$1.79M -$7.38M -53,781 -80%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$1.75M -$1.13M -8,270 -39%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.72M +$742K +5,405 +76%
ProShare Advisors
115
ProShare Advisors
Maryland
$1.7M +$614K +4,475 +57%
DIA
116
Dana Investment Advisors
Wisconsin
$1.69M -$510K -3,716 -23%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$1.69M -$6.2M -45,178 -79%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$31.7K -231 -2%
FP
119
Foundry Partners
Minnesota
$1.65M +$1.65M +12,049 New
ASRS
120
Arizona State Retirement System
Arizona
$1.63M -$65.9K -480 -4%
Nomura Holdings
121
Nomura Holdings
Japan
$1.51M +$1.51M +10,957 New
MCL
122
MIK Capital LP
New York
$1.46M +$1.46M +10,662 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.45M +$634K +4,520 +78%
US Bancorp
124
US Bancorp
Minnesota
$1.43M -$176K -1,284 -11%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.41M – – –
3 4
5
6 7