VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

353 hedge funds and large institutions have $3.49B invested in Marriott Vacations Worldwide in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+26
Holders Change %
+7.95%
% of All Funds
7.65%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
69
Increased
89
Reduced
116
Closed
38
Calls
$19.9M
Puts
$33.5M
Net Calls
-$13.6M
Net Calls Change
+$311M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$114M
2
WCM
Wedge Capital Management
North Carolina
+$34.2M
3
NCA
Newbrook Capital Advisors
New York
+$28.4M
4
Bank of America
Bank of America
North Carolina
+$21.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.2M
3
BlackRock
BlackRock
New York
-$26M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
176
Stratos Wealth Partners
Ohio
$451K -$11.8K -126 -3%
SAM
177
Securian Asset Management
Minnesota
$448K -$20.8K -223 -4%
MML Investors Services
178
MML Investors Services
Massachusetts
$448K +$72.4K +774 +19%
GHCM
179
Glen Harbor Capital Management
California
$438K +$6.17K +66 +1%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$428K -$11.1K -119 -3%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$427K -$169K -1,809 -28%
SO
182
STRS Ohio
Ohio
$420K +$84K +900 +25%
RG
183
Renaissance Group
Kentucky
$402K +$13.9K +148 +4%
DTL
184
Dynamic Technology Lab
Singapore
$387K +$387K +4,144 New
GC
185
Guggenheim Capital
Illinois
$384K +$41.5K +443 +12%
BCM
186
Bluefin Capital Management
New York
$383K -$19.3K -207 -5%
Creative Planning
187
Creative Planning
Kansas
$379K +$379K +4,050 New
FAM
188
Formidable Asset Management
Ohio
$378K +$378K +2,095 New
LPL Financial
189
LPL Financial
California
$368K +$368K +3,936 New
BC
190
Brinker Capital
Pennsylvania
$362K +$362K +3,870 New
PA
191
Profund Advisors
Maryland
$360K +$60.4K +646 +20%
EIP
192
Easterly Investment Partners
Massachusetts
$360K +$360K +3,854 New
IB
193
Intrust Bank
Kansas
$348K +$27.1K +289 +8%
HKAM
194
Horizon Kinetics Asset Management
New York
$340K +$340K +3,640 New
Citigroup
195
Citigroup
New York
$332K -$645K -6,899 -66%
AG
196
Advisor Group
Arizona
$332K +$51.7K +552 +18%
Nuveen Asset Management
197
Nuveen Asset Management
Illinois
$328K +$328K +3,504 New
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$319K -$2.52K -27 -0.8%
NA
199
Neuburgh Advisers
California
$319K +$4.49K +48 +1%
UCFA
200
United Capital Financial Advisors
Texas
$315K +$14.6K +154 +5%
6 7
8
9 10