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Marriott Vacations Worldwide
VAC

Overview Fund Activity

353 hedge funds and large institutions have $3.49B invested in Marriott Vacations Worldwide in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+26
Holders Change %
+7.95%
% of All Funds
7.65%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
69
Increased
89
Reduced
116
Closed
38
Calls
$19.9M
Puts
$33.5M
Net Calls
-$13.6M
Net Calls Change
+$311M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$114M
2
WCM
Wedge Capital Management
North Carolina
+$34.2M
3
NCA
Newbrook Capital Advisors
New York
+$28.4M
4
Bank of America
Bank of America
North Carolina
+$21.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.2M
3
BlackRock
BlackRock
New York
-$26M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$982K -$37.4K -400 -4%
Federated Hermes
127
Federated Hermes
Pennsylvania
$965K -$475K -5,075 -33%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$959K -$374 -4 -0%
First Trust Advisors
129
First Trust Advisors
Illinois
$938K +$285K +3,045 +44%
EGM
130
Engineers Gate Manager
New York
$923K +$923K +9,873 New
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$916K -$13.8M -147,500 -94%
M&T Bank
132
M&T Bank
New York
$885K +$488K +5,216 +123%
FHB
133
First Hawaiian Bank
Hawaii
$819K +$120K +1,283 +17%
PI
134
Pettee Investors
Connecticut
$805K – – –
SW
135
SVB Wealth
Massachusetts
$803K +$803K +8,587 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$782K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$779K +$701K +7,498 +899%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$776K – – –
Stifel Financial
139
Stifel Financial
Missouri
$755K +$238K +2,529 +46%
DCM
140
Dupont Capital Management
Delaware
$747K -$158K -1,689 -17%
TRCT
141
Tower Research Capital (TRC)
New York
$736K +$736K +7,870 New
TYCC
142
Texas Yale Capital Corp
Florida
$726K +$363K +3,881 +100%
ProShare Advisors
143
ProShare Advisors
Maryland
$716K +$62.9K +673 +10%
O
144
OppenheimerFunds
New York
$684K -$35.6K -381 -5%
MCIM
145
Meadow Creek Investment Management
Georgia
$677K +$9.54K +102 +1%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$673K -$248K -2,650 -27%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$665K +$665K +7,109 New
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$654K -$69K -738 -10%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$648K -$23.6K -252 -4%
ACM
150
Argent Capital Management
Missouri
$647K +$647K +6,917 New
4 5
6
7 8