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Marriott Vacations Worldwide
VAC

Overview Fund Activity

350 hedge funds and large institutions have $4.58B invested in Marriott Vacations Worldwide in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 112 reducing their positions, and 28 closing their positions.

Holders
350
Holders Change
+41
Holders Change %
+13.27%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
72
Increased
74
Reduced
112
Closed
28
Calls
$12.4M
Puts
$7.26M
Net Calls
+$5.18M
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58M
2
Invesco
2
Invesco
Georgia
$103M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$68.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.4M
5
BlackRock
5
BlackRock
New York
$625M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M
2
TCG
2
Tremblant Capital Group
Florida
$78.6M
3
IAM
3
Iridian Asset Management
Connecticut
$142M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$114M
5
WCM
5
Wedge Capital Management
North Carolina
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
AE Wealth Management
Kansas
$861K -$74.6K -544 -8%
SG Americas Securities
152
SG Americas Securities
New York
$849K +$168K +1,226 +25%
SSA
153
Schonfeld Strategic Advisors
New York
$848K +$848K +6,180 New
GT
154
Glenmede Trust
Pennsylvania
$834K -$201K -1,464 -19%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$823K – – –
Osaic Holdings
156
Osaic Holdings
Arizona
$822K -$565K -4,107 -41%
ANI
157
American National Insurance
Texas
$791K – – –
MNBTD
158
Moody National Bank Trust Division
Texas
$779K -$412 -3 -0.1%
X
159
Xponance
Pennsylvania
$748K +$412 +3 +0.1%
TI
160
Trexquant Investment
Connecticut
$727K +$269K +1,962 +59%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$717K – – –
SEC
162
Seven Eight Capital
New York
$707K +$707K +5,150 New
TFA
163
Teamwork Financial Advisors
Texas
$695K -$61.5K -448 -8%
PIC
164
PCJ Investment Counsel
Ontario, Canada
$686K +$686K +5,000 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$678K +$41.4K +302 +7%
SWP
166
Stratos Wealth Partners
Ohio
$671K +$6.32K +46 +1%
SGAM
167
Smith Group Asset Management
Texas
$630K -$316K -2,304 -33%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$627K -$13K -95 -2%
FHB
169
First Hawaiian Bank
Hawaii
$615K -$796K -5,808 -56%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$599K -$695K -5,064 -54%
BCI
171
Brinker Capital Investments
Pennsylvania
$596K +$162K +1,184 +37%
Truist Financial
172
Truist Financial
North Carolina
$591K +$33.7K +246 +6%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$582K +$157K +1,136 +37%
AB
174
Amalgamated Bank
New York
$580K +$5.35K +39 +0.9%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$574K +$17.8K +130 +3%
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