VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.72%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M

Top Buyers

1
BlackRock
1
BlackRock
New York
$523M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$250M
4
State Street
4
State Street
Massachusetts
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
PSUF
3
People's United Financial
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.21M
5
Axa
5
Axa
France
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
176
Stratos Wealth Partners
Ohio
$662K +$2.91K +26 +0.4%
PA
177
Profund Advisors
Maryland
$650K +$37.1K +332 +6%
UBS Group
178
UBS Group
Switzerland
$637K -$212K -1,896 -25%
MNBTD
179
Moody National Bank Trust Division
Texas
$636K +$636K +5,689 New
PAM
180
Palisade Asset Management
Minnesota
$631K -$63.4K -568 -9%
EP
181
Elkfork Partners
Oregon
$629K +$207K +1,848 +49%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$624K +$111K +997 +22%
CGH
183
Crossmark Global Holdings
Texas
$621K -$52.7K -471 -8%
DAL
184
David A. Lorber
$615K +$207K +1,853 +51%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$600K +$80.2K +718 +15%
QC
186
Quadrature Capital
United Kingdom
$595K +$595K +5,328 New
O
187
OppenheimerFunds
New York
$591K -$564K -5,049 -49%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$588K +$588K +5,262 New
AIA
189
Affinity Investment Advisors
California
$587K +$587K +5,251 New
SO
190
STRS Ohio
Ohio
$581K +$503K +4,500 +643%
TRCT
191
Tower Research Capital (TRC)
New York
$580K +$580K +5,189 New
RCM
192
Riverhead Capital Management
Delaware
$578K +$190K +1,700 +49%
Stifel Financial
193
Stifel Financial
Missouri
$576K +$97.9K +883 +20%
SAM
194
Securian Asset Management
Minnesota
$560K +$560K +5,015 New
RJFSA
195
Raymond James Financial Services Advisors
Florida
$547K +$76.4K +684 +16%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$540K +$370K +3,315 +219%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$527K +$15.2K +136 +3%
SGAM
198
Smith Group Asset Management
Texas
$510K +$22.3K +200 +5%
HSBC Holdings
199
HSBC Holdings
United Kingdom
$502K +$50.3K +451 +11%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$500K -$68.6K -615 -12%
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8
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