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Marriott Vacations Worldwide
VAC

Overview Fund Activity

322 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-40
Holders Change %
-11.05%
% of All Funds
7.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M

Top Buyers

1
LPC
Long Pond Capital
New York
$31.9M
2
Victory Capital Management
Victory Capital Management
Texas
$28.8M
3
MC
Minot Capital
Colorado
$17.4M
4
NCM
Nantahala Capital Management
Connecticut
$53.6M
5
SM
Senvest Management
New York
$111M

Top Sellers

1
M&T Bank
M&T Bank
New York
$2.84M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$26.7M
3
BCM
Billings Capital Management
Virginia
$0
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
5
Goldman Sachs
Goldman Sachs
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$586K -$854K -15,358 -59%
SOMRS
127
State of Michigan Retirement System
Michigan
$578K -$33.3K -600 -5%
GC
128
Guggenheim Capital
Illinois
$537K +$96.8K +1,741 +22%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$506K – – –
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$495K +$117K +2,100 +31%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K +$122K +2,203 +33%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$484K -$1.39K -25 -0.3%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$479K -$367K -6,611 -43%
ACM
134
Adalta Capital Management
New York
$479K -$331K -5,965 -41%
PI
135
Pettee Investors
Connecticut
$478K – – –
FBB
136
Fulton Breakefield Broenniman
Maryland
$468K -$24.2K -436 -5%
ASRS
137
Arizona State Retirement System
Arizona
$466K -$713K -12,829 -60%
First Trust Advisors
138
First Trust Advisors
Illinois
$456K -$2.91M -52,222 -86%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$421K +$232K +4,171 +122%
AIA
140
Affinity Investment Advisors
California
$402K +$100K +1,810 +33%
GIA
141
Gateway Investment Advisers
Ohio
$394K -$1.39K -25 -0.4%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$390K -$8.88K -160 -2%
AB
143
Amalgamated Bank
New York
$384K -$11.6K -208 -3%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$383K -$314K -5,649 -45%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$357K +$15.8K +284 +5%
XK
146
Xact Kapitalforvaltning
Sweden
$354K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$352K -$90.8K -1,632 -21%
ANI
148
American National Insurance
Texas
$320K – – –
MNBTD
149
Moody National Bank Trust Division
Texas
$319K -$1.89K -34 -0.6%
SO
150
STRS Ohio
Ohio
$316K -$38.8K -700 -11%
4 5
6
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