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Marriott Vacations Worldwide
VAC

Overview Fund Activity

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.72%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M

Top Buyers

1
BlackRock
BlackRock
New York
$523M
2
Vanguard Group
Vanguard Group
Pennsylvania
$383M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$250M
4
State Street
State Street
Massachusetts
$148M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.7M

Top Sellers

1
LPC
Long Pond Capital
New York
$0
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
PSUF
People's United Financial
Connecticut
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$2.21M
5
Axa
Axa
France
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$1.89M +$1.61M +14,437 +577%
OCA
127
Otter Creek Advisors
Florida
$1.85M -$257K -2,297 -12%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$1.8M +16,103 New
CM
129
Caption Management
Oklahoma
$1.79M +$1.45M +13,000 +433%
QT
130
Quantbot Technologies
New York
$1.77M +$166K +1,483 +10%
AIP
131
Ameritas Investment Partners
Nebraska
$1.73M +$1.52M +13,638 +745%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.69M +$1.69M +15,100 New
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$1.66M +$1.66M +14,826 New
TJHA
134
Thomas J. Herzfeld Advisors
Florida
$1.65M +$224K +2,000 +16%
DTL
135
Dynamic Technology Lab
Singapore
$1.6M +$685K +6,128 +75%
SAM
136
Shell Asset Management
Netherlands
$1.54M – – –
SCM
137
Stevens Capital Management
Pennsylvania
$1.49M +$1.49M +13,369 New
AG
138
Aperio Group
California
$1.49M +$888K +7,947 +147%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1.43M +$270K +2,416 +23%
VRS
140
Virginia Retirement Systems
Virginia
$1.42M +$1.13M +10,100 +388%
LNWWM
141
Laird Norton Wetherby Wealth Management
California
$1.41M +$1.41M +12,634 New
Group One Trading
142
Group One Trading
Illinois
$1.33M +$128K +1,150 +11%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.25M +$67.3K +602 +6%
RJA
144
Raymond James & Associates
Florida
$1.24M +$99.7K +892 +9%
ECM
145
ETrade Capital Management
Virginia
$1.14M +$258K +2,306 +29%
Wolverine Trading
146
Wolverine Trading
Illinois
$1.12M +$268K +2,397 +31%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.1M -$709K -6,342 -39%
HI
148
HBK Investments
Texas
$1.1M -$145K -1,294 -12%
Man Group
149
Man Group
United Kingdom
$1.09M -$65K -582 -6%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$1.08M +$448K +4,008 +71%
4 5
6
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