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Marriott Vacations Worldwide
VAC

Overview Fund Activity

309 hedge funds and large institutions have $3.1B invested in Marriott Vacations Worldwide in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-19
Holders Change %
-5.79%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
36
Increased
88
Reduced
96
Closed
52
Calls
$46.9M
Puts
$44.1M
Net Calls
+$2.78M
Net Calls Change
-$20M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$326M
3
IAM
Iridian Asset Management
Connecticut
$113M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$26.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$58M

Top Sellers

1
SM
Senvest Management
New York
$99.6M
2
Prudential Financial
Prudential Financial
New Jersey
$6.07M
3
IAM
Impala Asset Management
Florida
$0
4
BAMCO Inc
BAMCO Inc
New York
$238M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$491K -$866K -9,529 -64%
CGH
152
Crossmark Global Holdings
Texas
$477K -$22.7K -250 -5%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$475K – – –
IMRF
154
Illinois Municipal Retirement Fund
Illinois
$472K +$472K +5,193 New
SG Americas Securities
155
SG Americas Securities
New York
$451K -$1.35M -14,815 -75%
SWP
156
Stratos Wealth Partners
Ohio
$440K +$3.18K +35 +0.7%
BSG
157
Black Swift Group
Colorado
$431K -$22.7K -250 -5%
JWCA
158
J.W. Cole Advisors
Florida
$428K +$428K +4,715 New
RJFSA
159
Raymond James Financial Services Advisors
Florida
$424K +$5K +55 +1%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$422K +$361K +3,971 +587%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$421K – – –
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$397K +$69.9K +770 +21%
PA
163
Profund Advisors
Maryland
$383K +$138K +1,517 +56%
AB
164
Amalgamated Bank
New York
$380K -$907 -10 -0.2%
Truist Financial
165
Truist Financial
North Carolina
$369K +$18.9K +208 +5%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$368K -$2.54K -28 -0.7%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$367K -$1.7M -18,719 -82%
SAM
168
Securian Asset Management
Minnesota
$362K +$26.1K +287 +8%
TYCC
169
Texas Yale Capital Corp
Florida
$352K – – –
QGA
170
Q Global Advisors
Texas
$339K – – –
VI
171
Versor Investments
New York
$332K -$13.5K -149 -4%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$329K +$6.44K +71 +2%
ERSOT
173
Employees Retirement System of Texas
Texas
$324K – – –
TI
174
Trexquant Investment
Connecticut
$303K -$740K -8,153 -71%
Walleye Trading
175
Walleye Trading
New York
$303K +$273K +3,001 +904%
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