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Marriott Vacations Worldwide
VAC

Overview Fund Activity

301 hedge funds and large institutions have $2.74B invested in Marriott Vacations Worldwide in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
111
Reduced
67
Closed
37
Calls
$247M
Puts
$45.7M
Net Calls
+$201M
Net Calls Change
+$205M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$255M
2
BAMCO Inc
BAMCO Inc
New York
$305M
3
Millennium Management
Millennium Management
New York
$54.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$68.3M
5
Citadel Advisors
Citadel Advisors
Florida
$56.6M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$165M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$266K
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$858K -$53K -469 -6%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$781K +$40.9K +362 +6%
MSA
128
Mason Street Advisors
Wisconsin
$771K +$31.1K +275 +4%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$753K -$312K -2,760 -29%
BCM
130
Bluefin Capital Management
New York
$745K +$745K +6,600 New
ADEF
131
Adams Diversified Equity Fund
Maryland
$734K -$67.8K -600 -8%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$725K -$3.27K -29 -0.4%
GH
133
GAM Holding
Switzerland
$723K +$133K +1,182 +23%
CG
134
Cutler Group
California
$707K +$707K +6,259 New
ACM
135
Argent Capital Management
Missouri
$706K +$706K +6,246 New
PAM
136
Palisade Asset Management
Minnesota
$702K +$64.1K +568 +10%
CSS
137
Cubist Systematic Strategies
Connecticut
$694K +$694K +6,147 New
Russell Investments Group
138
Russell Investments Group
United Kingdom
$691K -$463K -4,100 -40%
CGH
139
Crossmark Global Holdings
Texas
$681K +$49.7K +440 +8%
HM
140
Harvest Management
New York
$672K +$672K +5,950 New
Jane Street
141
Jane Street
New York
$670K +$670K +5,929 New
SWP
142
Stratos Wealth Partners
Ohio
$666K +$5.08K +45 +0.8%
CC
143
Clearline Capital
New York
$652K +$652K +5,768 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$637K -$113K -1,000 -15%
DCM
145
Dupont Capital Management
Delaware
$621K -$2.13M -18,891 -77%
PA
146
Profund Advisors
Maryland
$620K +$151K +1,335 +32%
PIA
147
Piedmont Investment Advisors
North Carolina
$618K +$48K +425 +8%
AG
148
Aperio Group
California
$609K -$26.3K -233 -4%
GC
149
Guggenheim Capital
Illinois
$598K -$1.57M -13,901 -72%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$565K +$315K +2,792 +126%
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