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Marriott Vacations Worldwide
VAC

Overview Fund Activity

309 hedge funds and large institutions have $3.1B invested in Marriott Vacations Worldwide in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-19
Holders Change %
-5.79%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
36
Increased
88
Reduced
96
Closed
52
Calls
$46.9M
Puts
$44.1M
Net Calls
+$2.78M
Net Calls Change
-$20M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$326M
3
IAM
Iridian Asset Management
Connecticut
$113M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$26.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$58M

Top Sellers

1
SM
Senvest Management
New York
$99.6M
2
Prudential Financial
Prudential Financial
New Jersey
$6.07M
3
IAM
Impala Asset Management
Florida
$0
4
BAMCO Inc
BAMCO Inc
New York
$238M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
126
DLD Asset Management
New York
$841K +$103K +1,134 +14%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$782K -$41.4K -456 -5%
FBB
128
Fulton Breakefield Broenniman
Maryland
$764K – – –
ACM
129
Adalta Capital Management
New York
$726K – – –
PI
130
Pettee Investors
Connecticut
$725K – – –
ProShare Advisors
131
ProShare Advisors
Maryland
$715K -$16K -176 -2%
Squarepoint
132
Squarepoint
New York
$685K +$125K +1,379 +22%
GT
133
Glenmede Trust
Pennsylvania
$684K +$159K +1,758 +30%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$681K -$127K -1,400 -16%
AIA
135
Affinity Investment Advisors
California
$658K – – –
KBC Group
136
KBC Group
Belgium
$652K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$646K +$226K +2,493 +54%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$636K +$46.2K +509 +8%
SO
139
STRS Ohio
Ohio
$626K -$99.8K -1,100 -14%
SGAM
140
Smith Group Asset Management
Texas
$626K +$626K +6,897 New
AWM
141
AE Wealth Management
Kansas
$619K -$849K -9,359 -58%
LPL Financial
142
LPL Financial
California
$592K -$100K -1,103 -14%
SAM
143
Shell Asset Management
Netherlands
$582K +$582K +6,404 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$561K -$118K -1,219 -17%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$545K -$36.3K -400 -6%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$525K -$463K -5,100 -47%
ANI
147
American National Insurance
Texas
$523K – – –
MNBTD
148
Moody National Bank Trust Division
Texas
$516K -$5K -55 -1%
TFA
149
Teamwork Financial Advisors
Texas
$500K -$849K -9,357 -63%
X
150
Xponance
Pennsylvania
$495K +$25.7K +283 +5%
4 5
6
7 8