VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

353 hedge funds and large institutions have $3.49B invested in Marriott Vacations Worldwide in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+26
Holders Change %
+7.95%
% of All Funds
7.65%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
69
Increased
89
Reduced
116
Closed
38
Calls
$19.9M
Puts
$33.5M
Net Calls
-$13.6M
Net Calls Change
+$311M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$114M
2
WCM
Wedge Capital Management
North Carolina
+$34.2M
3
NCA
Newbrook Capital Advisors
New York
+$28.4M
4
Bank of America
Bank of America
North Carolina
+$21.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.2M
3
BlackRock
BlackRock
New York
-$26M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
Gateway Investment Advisers
Ohio
$645K +$1.5K +16 +0.2%
Sumitomo Mitsui Trust Group
152
Sumitomo Mitsui Trust Group
Japan
$644K -$266K -2,848 -29%
ACA
153
Aptus Capital Advisors
Alabama
$643K +$275K +2,940 +75%
ANI
154
American National Insurance
Texas
$605K – – –
XK
155
Xact Kapitalforvaltning
Sweden
$596K – – –
Holocene Advisors
156
Holocene Advisors
New York
$595K +$595K +6,366 New
USAA
157
United Services Automobile Association
Texas
$586K – – –
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$581K -$60.4K -646 -9%
AB
159
Amalgamated Bank
New York
$577K +$13K +139 +2%
EP
160
Elkfork Partners
Oregon
$558K +$7.86K +84 +1%
UBS Group
161
UBS Group
Switzerland
$548K -$514K -5,493 -48%
AQR Capital Management
162
AQR Capital Management
Connecticut
$542K -$6.82M -72,943 -93%
MNBTD
163
Moody National Bank Trust Division
Texas
$537K -$935 -10 -0.2%
PAM
164
Palisade Asset Management
Minnesota
$528K -$25.5K -273 -5%
RCM
165
Riverhead Capital Management
Delaware
$511K +$9.35K +100 +2%
CC
166
Cipher Capital
New York
$504K +$504K +5,395 New
AIA
167
Affinity Investment Advisors
California
$498K -$49.3K -527 -9%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$494K -$94K -1,005 -16%
BCM
169
BBT Capital Management
Texas
$494K +$494K +5,286 New
CGH
170
Crossmark Global Holdings
Texas
$484K -$7.49K -80 -2%
Jane Street
171
Jane Street
New York
$481K -$696K -7,444 -59%
Nomura Holdings
172
Nomura Holdings
Japan
$479K +$2.31K +24 +0.5%
DAL
173
David A. Lorber
$477K -$124K -1,327 -21%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$476K -$54.4K -581 -10%
SAM
175
Shell Asset Management
Netherlands
$468K -$715K -7,643 -60%
5 6
7
8 9