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Marriott Vacations Worldwide
VAC

Overview Fund Activity

382 hedge funds and large institutions have $6.04B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
74
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M

Top Buyers

1
MCM
Melvin Capital Management
New York
$87.1M
2
WRF
Waddell & Reed Financial
Kansas
$85M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M
4
Citadel Advisors
Citadel Advisors
Florida
$150M
5
BlackRock
BlackRock
New York
$840M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$274M
3
NCM
Nantahala Capital Management
Connecticut
$0
4
MC
Minot Capital
Colorado
$0
5
Northern Trust
Northern Trust
Illinois
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.23M -$185K -1,061 -8%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$2.09M +$361K +2,071 +21%
ASRS
128
Arizona State Retirement System
Arizona
$2.08M +$8.01K +46 +0.4%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$2.06M -$1.19M -6,824 -37%
AI
130
Aperture Investors
New York
$2.05M +$2.05M +11,743 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.94M -$685K -3,934 -26%
JG
132
Jefferies Group
New York
$1.92M +$1.92M +11,005 New
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.91M -$680K -3,904 -26%
GAM
134
Grandview Asset Management
Pennsylvania
$1.89M +$174K +1,000 +10%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.86M +$69.7K +400 +4%
US Bancorp
136
US Bancorp
Minnesota
$1.84M +$26.8K +154 +1%
KJHP
137
K.J. Harrison & Partners
Ontario, Canada
$1.74M – – –
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$1.74M +$1.74M +10,000 New
Allianz Asset Management
139
Allianz Asset Management
Germany
$1.74M +$1.74M +10,000 New
AAM
140
Aureus Asset Management
Massachusetts
$1.69M +$107K +612 +7%
FP
141
Foundry Partners
Minnesota
$1.67M -$433K -2,487 -21%
Federated Hermes
142
Federated Hermes
Pennsylvania
$1.64M +$697 +4 +0%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$1.59M +$52.8K +303 +3%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$1.58M – – –
LPL Financial
145
LPL Financial
California
$1.56M +$231K +1,327 +17%
ACM
146
Adalta Capital Management
New York
$1.39M – – –
PI
147
Pettee Investors
Connecticut
$1.39M – – –
Baird Financial Group
148
Baird Financial Group
Wisconsin
$1.36M +$632K +3,626 +87%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$1.32M – – –
CSS
150
Cubist Systematic Strategies
Connecticut
$1.32M -$1.81M -10,382 -58%
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6
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