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Marriott Vacations Worldwide
VAC

Overview Fund Activity

328 hedge funds and large institutions have $2.76B invested in Marriott Vacations Worldwide in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
61
Increased
83
Reduced
105
Closed
54
Calls
$53.7M
Puts
$30.9M
Net Calls
+$22.8M
Net Calls Change
+$19M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.5M
2
TCG
2
Tremblant Capital Group
Florida
$56.2M
3
Invesco
3
Invesco
Georgia
$42.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.2M
5
IAM
5
Impala Asset Management
Florida
$17M

Top Sellers

1
SM
1
Senvest Management
New York
$113M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$354K
3
NCM
3
Nantahala Capital Management
Connecticut
$44.5M
4
LPC
4
Long Pond Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
126
First Hawaiian Bank
Hawaii
$936K +$29.7K +362 +3%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$894K +$894K +10,877 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$880K +$13.1K +159 +2%
CIM
129
Cambria Investment Management
California
$856K -$180K -2,192 -17%
Osaic Holdings
130
Osaic Holdings
Arizona
$834K -$124K -1,505 -13%
CIC
131
Cornercap Investment Counsel
Georgia
$783K -$112K -1,364 -13%
ASRS
132
Arizona State Retirement System
Arizona
$761K +$71.6K +871 +10%
PP
133
Paloma Partners
Connecticut
$749K +$431K +5,244 +135%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$748K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$746K +$28.6K +348 +4%
Simplex Trading
136
Simplex Trading
Illinois
$746K +$746K +9,084 New
ECM
137
ETrade Capital Management
Virginia
$743K +$743K +9,036 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$737K +$28.3K +344 +4%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$732K – – –
GC
140
Guggenheim Capital
Illinois
$711K -$82.6K -1,005 -10%
FBB
141
Fulton Breakefield Broenniman
Maryland
$692K – – –
DAM
142
DLD Asset Management
New York
$668K +$668K +8,127 New
ProShare Advisors
143
ProShare Advisors
Maryland
$662K +$337K +4,099 +104%
EGM
144
Engineers Gate Manager
New York
$659K +$659K +8,020 New
ACM
145
Adalta Capital Management
New York
$657K -$51.8K -630 -7%
PI
146
Pettee Investors
Connecticut
$657K -$50.7K -617 -7%
SO
147
STRS Ohio
Ohio
$657K +$189K +2,300 +40%
Group One Trading
148
Group One Trading
Illinois
$646K +$646K +7,854 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$635K -$88.1K -1,073 -12%
LPL Financial
150
LPL Financial
California
$627K +$214K +2,606 +52%
4 5
6
7 8