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Marriott Vacations Worldwide
VAC

Overview Fund Activity

333 hedge funds and large institutions have $3.45B invested in Marriott Vacations Worldwide in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-20
Holders Change %
-5.67%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
35
Increased
90
Reduced
117
Closed
50
Calls
$13M
Puts
$25.7M
Net Calls
-$12.7M
Net Calls Change
+$887K

Top Buyers

1
BlackRock
BlackRock
New York
$456M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$40.2M
4
WCM
Wedge Capital Management
North Carolina
$52.2M
5
IAM
Iridian Asset Management
Connecticut
$128M

Top Sellers

1
NCA
Newbrook Capital Advisors
New York
$0
2
WCA
Waratah Capital Advisors
Ontario, Canada
$1.58M
3
Prudential Financial
Prudential Financial
New Jersey
$17.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$214M
5
Vanguard Group
Vanguard Group
Pennsylvania
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
151
Elkfork Partners
Oregon
$575K – – –
USAA
152
United Services Automobile Association
Texas
$574K -$30.1K -312 -5%
MNBTD
153
Moody National Bank Trust Division
Texas
$554K – – –
FRM
154
Fox Run Management
Connecticut
$546K +$546K +5,668 New
PAM
155
Palisade Asset Management
Minnesota
$545K – – –
RCM
156
Riverhead Capital Management
Delaware
$527K – – –
LPL Financial
157
LPL Financial
California
$527K +$147K +1,526 +39%
First Trust Advisors
158
First Trust Advisors
Illinois
$526K -$440K -4,569 -46%
AIA
159
Affinity Investment Advisors
California
$522K +$8.96K +93 +2%
UBS Group
160
UBS Group
Switzerland
$509K -$55K -571 -10%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$504K -$303K -3,140 -38%
PIA
162
Piedmont Investment Advisors
North Carolina
$497K +$282K +2,927 +131%
CGH
163
Crossmark Global Holdings
Texas
$481K -$17.9K -186 -4%
GI
164
GAMCO Investors
Connecticut
$472K +$170K +1,763 +56%
Walleye Trading
165
Walleye Trading
New York
$472K +$472K +4,901 New
GC
166
Guggenheim Capital
Illinois
$469K +$73.2K +759 +18%
GF
167
Gabelli Funds
New York
$466K -$963K -10,000 -67%
SWP
168
Stratos Wealth Partners
Ohio
$464K -$965 -10 -0.2%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$458K -$51.3K -532 -10%
MML Investors Services
170
MML Investors Services
Massachusetts
$455K -$6.56K -68 -1%
DAL
171
David A. Lorber
$454K -$37.5K -389 -8%
GHCM
172
Glen Harbor Capital Management
California
$452K – – –
SAM
173
Securian Asset Management
Minnesota
$451K -$11.2K -116 -2%
PA
174
Profund Advisors
Maryland
$420K +$48.6K +504 +13%
RG
175
Renaissance Group
Kentucky
$408K -$6.27K -65 -2%
5 6
7
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