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Marriott Vacations Worldwide
VAC

Overview Fund Activity

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.08M
Net Calls Change
+$11.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$107M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$13M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$10.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$40.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.2M
5
IAM
Iridian Asset Management
Connecticut
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
151
Elkfork Partners
Oregon
$618K – – –
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$607K -$19.3K -186 -3%
MNBTD
153
Moody National Bank Trust Division
Texas
$599K +$3.52K +34 +0.6%
PAM
154
Palisade Asset Management
Minnesota
$585K – – –
HF
155
HRT Financial
New York
$579K +$579K +5,591 New
ACM
156
AlphaCrest Capital Management
New York
$570K -$658K -6,350 -54%
RCM
157
Riverhead Capital Management
Delaware
$566K – – –
AIA
158
Affinity Investment Advisors
California
$563K +$1.45K +14 +0.3%
Jane Street
159
Jane Street
New York
$554K -$377K -3,641 -40%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$542K – – –
Verition Fund Management
161
Verition Fund Management
Connecticut
$537K +$537K +5,185 New
AAMU
162
Amundi Asset Management US
Massachusetts
$523K -$176K -1,703 -25%
SFI
163
Susquehanna Fundamental Investments
Pennsylvania
$518K +$518K +5,000 New
GF
164
Gabelli Funds
New York
$501K – – –
SWP
165
Stratos Wealth Partners
Ohio
$500K +$1.97K +19 +0.4%
CGH
166
Crossmark Global Holdings
Texas
$497K -$19.8K -191 -4%
GHCM
167
Glen Harbor Capital Management
California
$485K – – –
GI
168
GAMCO Investors
Connecticut
$466K -$41.4K -400 -8%
BC
169
Brinker Capital
Pennsylvania
$466K +$64.4K +619 +16%
PA
170
Profund Advisors
Maryland
$454K +$2.8K +27 +0.6%
SAM
171
Securian Asset Management
Minnesota
$450K -$33.9K -328 -7%
LPL Financial
172
LPL Financial
California
$443K -$123K -1,185 -22%
RG
173
Renaissance Group
Kentucky
$442K +$3.42K +33 +0.8%
VI
174
Versor Investments
New York
$435K +$435K +4,200 New
PIA
175
Piedmont Investment Advisors
North Carolina
$433K -$101K -977 -19%
5 6
7
8 9