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Marriott Vacations Worldwide
VAC

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Marriott Vacations Worldwide in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
7.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
69
Increased
87
Reduced
120
Closed
32
Calls
$18.2M
Puts
$11.2M
Net Calls
+$7.01M
Net Calls Change
+$8.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
Man Group
3
Man Group
United Kingdom
$12M
4
Barclays
4
Barclays
United Kingdom
$14.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$161M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$350M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.45M
3
IAM
3
Iridian Asset Management
Connecticut
$116M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$226M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$850K +$471K +3,662 +125%
Wolverine Trading
152
Wolverine Trading
Illinois
$847K +$366K +2,822 +76%
DCM
153
Driehaus Capital Management
Illinois
$840K -$677K -5,259 -45%
SO
154
STRS Ohio
Ohio
$824K – – –
XK
155
Xact Kapitalforvaltning
Sweden
$821K – – –
SOADOR
156
State of Alaska Department of Revenue
Alaska
$792K -$96.5K -750 -11%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$789K +$789K +6,126 New
Stifel Financial
158
Stifel Financial
Missouri
$775K -$211K -1,638 -21%
DWA
159
Dorsey Wright & Associates
California
$770K +$770K +5,978 New
AI
160
AdvisorShares Investments
Maryland
$770K +$770K +5,978 New
BC
161
Brinker Capital
Pennsylvania
$759K +$182K +1,408 +31%
MNBTD
162
Moody National Bank Trust Division
Texas
$744K – – –
ANI
163
American National Insurance
Texas
$742K -$91.4K -710 -11%
RG
164
Renaissance Group
Kentucky
$738K +$189K +1,469 +34%
PAM
165
Palisade Asset Management
Minnesota
$727K – – –
AIA
166
Affinity Investment Advisors
California
$699K – – –
DZ Bank
167
DZ Bank
Germany
$674K +$674K +5,242 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$673K – – –
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$648K +$648K +5,029 New
SFI
170
Susquehanna Fundamental Investments
Pennsylvania
$644K – – –
CGH
171
Crossmark Global Holdings
Texas
$642K +$24.5K +190 +4%
TFA
172
Toth Financial Advisory
Virginia
$641K +$632K +4,911 +7,222%
SWP
173
Stratos Wealth Partners
Ohio
$624K +$2.06K +16 +0.3%
GCP
174
GSA Capital Partners
United Kingdom
$619K +$619K +4,804 New
GT
175
Glenmede Trust
Pennsylvania
$601K +$269K +2,095 +81%
5 6
7
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