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Marriott Vacations Worldwide
VAC

Overview Fund Activity

327 hedge funds and large institutions have $2.67B invested in Marriott Vacations Worldwide in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-54
Holders Change %
-14.17%
% of All Funds
7.3%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
51
Increased
110
Reduced
96
Closed
103
Calls
$40.1M
Puts
$365M
Net Calls
-$325M
Net Calls Change
+$101M

Top Buyers

1
SM
Senvest Management
New York
$147M
2
NCM
Nantahala Capital Management
Connecticut
$56M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$256M
4
VBA
Van Berkom & Associates
Quebec, Canada
$64.4M
5
Prudential Financial
Prudential Financial
New Jersey
$35.6M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.5M
3
Millennium Management
Millennium Management
New York
$2.39M
4
Citadel Advisors
Citadel Advisors
Florida
$7.97M
5
Goldman Sachs
Goldman Sachs
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
176
Levin Capital Strategies
New York
$316K -$140K -1,994 -31%
BCM
177
Bluefin Capital Management
New York
$304K – – –
M&T Bank
178
M&T Bank
New York
$299K +$37.3K +528 +14%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$293K -$77.4K -1,100 -21%
RG
180
Renaissance Group
Kentucky
$292K -$18.2K -258 -6%
MML Investors Services
181
MML Investors Services
Massachusetts
$283K +$70.1K +994 +33%
ACA
182
Aptus Capital Advisors
Alabama
$277K +$277K +3,938 New
TYCC
183
Texas Yale Capital Corp
Florida
$274K – – –
GI
184
GAMCO Investors
Connecticut
$259K -$5.99K -85 -2%
GC
185
Guggenheim Capital
Illinois
$258K -$1.03M -14,589 -80%
SO
186
STRS Ohio
Ohio
$253K -$112K -1,600 -31%
C
187
Cerebellum
California
$247K +$152K +2,159 +160%
FIM
188
Freedom Investment Management
Connecticut
$244K -$12.1K -172 -5%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$242K -$16.3K -232 -6%
IB
190
Intrust Bank
Kansas
$242K +$242K +3,428 New
NA
191
Neuburgh Advisers
California
$237K +$10.2K +144 +4%
PA
192
Profund Advisors
Maryland
$226K -$185K -2,618 -45%
CG
193
Cutler Group
California
$225K -$434K -6,163 -66%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$224K – – –
UCFA
195
United Capital Financial Advisors
Texas
$224K +$15.2K +216 +7%
MYIA
196
Mount Yale Investment Advisors
Colorado
$213K -$30.8K -338 -13%
CANY
197
Caxton Associates (New York)
New York
$213K +$213K +3,024 New
AG
198
Advisor Group
Arizona
$210K +$18.1K +258 +9%
SCM
199
Shelton Capital Management
Colorado
$206K +$206K +2,923 New
AWW
200
Alan W. Weber
$206K – – –
6 7
8
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