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Marriott Vacations Worldwide
VAC

Overview Fund Activity

327 hedge funds and large institutions have $2.67B invested in Marriott Vacations Worldwide in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-54
Holders Change %
-14.17%
% of All Funds
7.3%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
51
Increased
110
Reduced
96
Closed
103
Calls
$40.1M
Puts
$365M
Net Calls
-$325M
Net Calls Change
+$101M

Top Buyers

1
SM
Senvest Management
New York
$147M
2
NCM
Nantahala Capital Management
Connecticut
$56M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$256M
4
VBA
Van Berkom & Associates
Quebec, Canada
$64.4M
5
Prudential Financial
Prudential Financial
New Jersey
$35.6M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.5M
3
Millennium Management
Millennium Management
New York
$2.39M
4
Citadel Advisors
Citadel Advisors
Florida
$7.97M
5
Goldman Sachs
Goldman Sachs
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
151
MassMutual Private Wealth & Trust
Connecticut
$484K +$172K +2,446 +55%
ANI
152
American National Insurance
Texas
$456K – – –
DAL
153
David A. Lorber
$453K +$65.3K +926 +17%
XK
154
Xact Kapitalforvaltning
Sweden
$450K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$450K +$71K +1,006 +19%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$444K +$126K +1,790 +40%
USAA
157
United Services Automobile Association
Texas
$442K – – –
IG
158
ING Group
Netherlands
$442K +$846 +12 +0.2%
AB
159
Amalgamated Bank
New York
$426K +$200K +2,837 +89%
PAM
160
Palisade Asset Management
Minnesota
$418K +$19.3K +273 +5%
EP
161
Elkfork Partners
Oregon
$415K +$17.8K +252 +4%
AIA
162
Affinity Investment Advisors
California
$413K +$42.4K +600 +11%
MNBTD
163
Moody National Bank Trust Division
Texas
$406K +$4.66K +66 +1%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$399K +$6.26K +89 +2%
Allianz Asset Management
165
Allianz Asset Management
Germany
$382K -$103K -1,466 -21%
RCM
166
Riverhead Capital Management
Delaware
$378K +$14.1K +200 +4%
Stifel Financial
167
Stifel Financial
Missouri
$377K +$19.5K +283 +5%
CGH
168
Crossmark Global Holdings
Texas
$370K -$21.3K -302 -5%
Group One Trading
169
Group One Trading
Illinois
$362K -$477K -6,757 -57%
SAM
170
Securian Asset Management
Minnesota
$354K – – –
SWP
171
Stratos Wealth Partners
Ohio
$349K -$69.1K -979 -17%
Nomura Holdings
172
Nomura Holdings
Japan
$345K -$2.4M -34,334 -87%
HK
173
Horizon Kinetics
New York
$333K +$79.6K +1,129 +31%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$331K -$14.2K -202 -4%
GHCM
175
Glen Harbor Capital Management
California
$326K +$14K +198 +4%
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