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Marriott Vacations Worldwide
VAC

Overview Fund Activity

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.72%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M

Top Buyers

1
BlackRock
1
BlackRock
New York
$523M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$250M
4
State Street
4
State Street
Massachusetts
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
PSUF
3
People's United Financial
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.21M
5
Axa
5
Axa
France
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$1.07M +$1.07M +9,600 New
CG
152
Cutler Group
California
$1.05M +$346K +3,099 +50%
GZ
153
George Zachary
$983K – – –
PI
154
Pettee Investors
Connecticut
$962K – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$938K +$521K +4,658 +125%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$935K +$407K +3,643 +77%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$930K +$371K +3,320 +66%
FHB
158
First Hawaiian Bank
Hawaii
$925K +$925K +8,275 New
JG
159
Jefferies Group
New York
$889K +$652K +5,835 +275%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$863K +$863K +7,720 New
BCM
161
BBT Capital Management
Texas
$848K +$848K +7,587 New
Holocene Advisors
162
Holocene Advisors
New York
$796K +$441K +3,947 +124%
GCP
163
GSA Capital Partners
United Kingdom
$784K +$784K +7,012 New
FRM
164
Fox Run Management
Connecticut
$771K +$492K +4,402 +176%
Allianz Asset Management
165
Allianz Asset Management
Germany
$769K -$3.86M -34,531 -83%
MCIM
166
Meadow Creek Investment Management
Georgia
$764K +$251K +2,244 +49%
ACM
167
Argent Capital Management
Missouri
$763K +$65K +582 +9%
GIA
168
Gateway Investment Advisers
Ohio
$756K +$756K +6,765 New
CEP
169
Chicago Equity Partners
Illinois
$726K -$3.22M -28,835 -82%
TI
170
Trexquant Investment
Connecticut
$726K -$1.71M -15,278 -70%
LCS
171
Levin Capital Strategies
New York
$724K +$724K +6,480 New
ANI
172
American National Insurance
Texas
$723K +$723K +6,473 New
XK
173
Xact Kapitalforvaltning
Sweden
$713K +$314K +2,812 +79%
USAA
174
United Services Automobile Association
Texas
$701K +$225K +2,012 +47%
IG
175
ING Group
Netherlands
$700K +$700K +6,261 New
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