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Marriott Vacations Worldwide
VAC

Overview Fund Activity

301 hedge funds and large institutions have $2.74B invested in Marriott Vacations Worldwide in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
111
Reduced
67
Closed
37
Calls
$247M
Puts
$45.7M
Net Calls
+$201M
Net Calls Change
+$205M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$255M
2
BAMCO Inc
2
BAMCO Inc
New York
$305M
3
Millennium Management
3
Millennium Management
New York
$54.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$68.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$165M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$266K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$393K +$42.6K +377 +12%
RCM
177
Riverhead Capital Management
Delaware
$392K +$33.9K +300 +9%
FIM
178
Freedom Investment Management
Connecticut
$391K +$391K +3,463 New
HK
179
Horizon Kinetics
New York
$387K +$53.6K +474 +16%
M&T Bank
180
M&T Bank
New York
$384K +$384K +3,403 New
Holocene Advisors
181
Holocene Advisors
New York
$359K +$359K +3,180 New
CM
182
Caption Management
Oklahoma
$339K +$339K +3,000 New
GHCM
183
Glen Harbor Capital Management
California
$336K +$34.8K +308 +12%
UCFA
184
United Capital Financial Advisors
Texas
$332K +$8.48K +75 +3%
SSB
185
Sandy Spring Bank
Maryland
$314K +$137K +1,210 +78%
MC
186
Miles Capital
Iowa
$313K – – –
RQS
187
Ramsey Quantitative Systems
Kentucky
$309K +$309K +2,736 New
FNFDCM
188
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$306K – – –
CONA
189
Capital One National Association
New York
$294K – – –
VRS
190
Virginia Retirement Systems
Virginia
$294K – – –
Baird Financial Group
191
Baird Financial Group
Wisconsin
$292K -$3.73K -33 -1%
Brown Advisory
192
Brown Advisory
Maryland
$290K +$2.94K +26 +1%
Nomura Holdings
193
Nomura Holdings
Japan
$287K +$287K +2,543 New
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$282K +$113 +1 +0%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$282K +$282K +2,500 New
FRM
196
Fox Run Management
Connecticut
$282K +$282K +2,500 New
OAM
197
Oppenheimer Asset Management
New York
$280K +$76.6K +678 +38%
P
198
Pitcairn
Pennsylvania
$276K -$2.26K -20 -0.8%
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$266K -$24.6M -217,951 -99%
BAM
200
Boyar Asset Management
New York
$254K -$1.58K -14 -0.6%
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8
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