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Marriott Vacations Worldwide
VAC

Overview Fund Activity

301 hedge funds and large institutions have $2.74B invested in Marriott Vacations Worldwide in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
111
Reduced
67
Closed
37
Calls
$247M
Puts
$45.7M
Net Calls
+$201M
Net Calls Change
+$205M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$255M
2
BAMCO Inc
2
BAMCO Inc
New York
$305M
3
Millennium Management
3
Millennium Management
New York
$54.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$68.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$165M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$266K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$554K +$354K +3,257 +177%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$549K -$939K -8,316 -63%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$534K – – –
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$526K +$75.6K +669 +17%
MCIM
155
Meadow Creek Investment Management
Georgia
$519K +$53.8K +476 +12%
BCM
156
BlueCrest Capital Management
Jersey
$519K +$519K +4,598 New
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$518K +$518K +4,585 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$517K -$46.3K -410 -8%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$517K -$5.42K -48 -1%
SGAM
160
Smith Group Asset Management
Texas
$493K +$48.6K +430 +11%
USAA
161
United Services Automobile Association
Texas
$481K -$4.97K -44 -1%
SSA
162
Schonfeld Strategic Advisors
New York
$480K +$480K +4,247 New
Stifel Financial
163
Stifel Financial
Missouri
$479K +$156K +1,405 +48%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$476K +$123K +1,089 +35%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$457K +$105K +931 +30%
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$450K +$449K +3,973 +28,379%
TYCC
167
Texas Yale Capital Corp
Florida
$438K – – –
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$429K -$560K -4,987 -57%
EP
169
Elkfork Partners
Oregon
$427K +$44.3K +392 +12%
MC
170
Menta Capital
California
$426K +$426K +3,770 New
ProShare Advisors
171
ProShare Advisors
Maryland
$422K +$16.4K +145 +4%
DAL
172
David A. Lorber
$412K +$160K +1,419 +64%
XK
173
Xact Kapitalforvaltning
Sweden
$403K +$67.8K +600 +20%
PI
174
PineBridge Investments
New York
$397K -$19.9K -176 -5%
HighTower Advisors
175
HighTower Advisors
Illinois
$397K +$83.4K +742 +27%
5 6
7
8 9