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Marriott Vacations Worldwide
VAC

Overview Fund Activity

327 hedge funds and large institutions have $2.67B invested in Marriott Vacations Worldwide in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-54
Holders Change %
-14.17%
% of All Funds
7.3%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
51
Increased
110
Reduced
96
Closed
103
Calls
$40.1M
Puts
$365M
Net Calls
-$325M
Net Calls Change
+$101M

Top Buyers

1
SM
Senvest Management
New York
$147M
2
NCM
Nantahala Capital Management
Connecticut
$56M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$256M
4
VBA
Van Berkom & Associates
Quebec, Canada
$64.4M
5
Prudential Financial
Prudential Financial
New Jersey
$35.6M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.5M
3
Millennium Management
Millennium Management
New York
$2.39M
4
Citadel Advisors
Citadel Advisors
Florida
$7.97M
5
Goldman Sachs
Goldman Sachs
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$723K +$42.9K +609 +6%
AA
127
ALPS Advisors
Colorado
$712K +$712K +10,103 New
KPF
128
K2 Principal Fund
Ontario, Canada
$705K +$705K +10,000 New
CM
129
Caption Management
Oklahoma
$704K -$422K -6,000 -38%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$694K +$694K +9,845 New
CCA
131
Catalyst Capital Advisors
New York
$684K +$684K +9,700 New
DCM
132
Dupont Capital Management
Delaware
$682K +$458K +6,502 +205%
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$678K +$678K +9,741 New
Two Sigma Advisers
134
Two Sigma Advisers
New York
$645K +$645K +9,149 New
RJA
135
Raymond James & Associates
Florida
$613K -$167K -2,362 -21%
PI
136
Pettee Investors
Connecticut
$607K – – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$590K – – –
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$585K -$91.6K -1,300 -14%
PI
139
PEAK6 Investments
Illinois
$565K +$565K +8,017 New
BAM
140
Blueshift Asset Management
New Jersey
$558K +$558K +7,919 New
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$545K +$1.13K +16 +0.2%
O
142
OppenheimerFunds
New York
$543K +$170K +2,406 +45%
WCM
143
Weld Capital Management
New York
$534K +$534K +7,569 New
FHB
144
First Hawaiian Bank
Hawaii
$527K -$56K -795 -10%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$506K -$80.3K -1,140 -14%
CRC
146
Curi RMB Capital
Illinois
$505K +$505K +7,159 New
MCIM
147
Meadow Creek Investment Management
Georgia
$503K +$21.6K +306 +4%
ProShare Advisors
148
ProShare Advisors
Maryland
$493K -$99K -1,404 -17%
First Trust Advisors
149
First Trust Advisors
Illinois
$492K +$492K +6,983 New
GIA
150
Gateway Investment Advisers
Ohio
$485K +$8.18K +116 +2%
4 5
6
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