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Marriott Vacations Worldwide
VAC

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Marriott Vacations Worldwide in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
7.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
69
Increased
87
Reduced
120
Closed
32
Calls
$18.2M
Puts
$11.2M
Net Calls
+$7.01M
Net Calls Change
+$8.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
Man Group
3
Man Group
United Kingdom
$12M
4
Barclays
4
Barclays
United Kingdom
$14.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$161M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$350M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.45M
3
IAM
3
Iridian Asset Management
Connecticut
$116M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$226M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.42M -$25.7K -200 -2%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M -$46.2K -359 -3%
SG Americas Securities
128
SG Americas Securities
New York
$1.33M -$261K -2,029 -16%
Calamos Advisors
129
Calamos Advisors
Illinois
$1.3M +$1.3M +10,131 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.26M -$36.2K -281 -3%
M&T Bank
131
M&T Bank
New York
$1.26M +$108K +836 +9%
Citigroup
132
Citigroup
New York
$1.25M +$1.06M +8,200 +544%
HighTower Advisors
133
HighTower Advisors
Illinois
$1.24M +$885K +6,861 +246%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.17M -$25.8K -200 -2%
ProShare Advisors
135
ProShare Advisors
Maryland
$1.15M +$128K +992 +12%
FBB
136
Fulton Breakefield Broenniman
Maryland
$1.14M -$27.8K -216 -2%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1.13M -$279K -2,166 -20%
PI
138
Pettee Investors
Connecticut
$1.11M – – –
LCM
139
Landscape Capital Management
New Jersey
$1.04M +$1.04M +8,047 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1.03M -$330K -2,564 -24%
GC
141
Guggenheim Capital
Illinois
$1.02M +$745K +5,789 +272%
SW
142
SVB Wealth
Massachusetts
$1.02M -$187K -1,455 -16%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.02M -$331K -2,567 -25%
ACA
144
Aptus Capital Advisors
Alabama
$999K +$164K +1,274 +20%
Jane Street
145
Jane Street
New York
$938K +$249K +1,938 +36%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$925K +$10.3K +80 +1%
GIA
147
Gateway Investment Advisers
Ohio
$916K +$7.34K +57 +0.8%
AB
148
Amalgamated Bank
New York
$916K +$10.6K +82 +1%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$876K – – –
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$850K -$28.5K -221 -3%
4 5
6
7 8