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Marriott Vacations Worldwide
VAC

Overview Fund Activity

333 hedge funds and large institutions have $3.45B invested in Marriott Vacations Worldwide in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-20
Holders Change %
-5.67%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
35
Increased
90
Reduced
117
Closed
50
Calls
$13M
Puts
$25.7M
Net Calls
-$12.7M
Net Calls Change
+$887K

Top Buyers

1
BlackRock
BlackRock
New York
$456M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$40.2M
4
WCM
Wedge Capital Management
North Carolina
$52.2M
5
IAM
Iridian Asset Management
Connecticut
$128M

Top Sellers

1
NCA
Newbrook Capital Advisors
New York
$0
2
WCA
Waratah Capital Advisors
Ontario, Canada
$1.58M
3
Prudential Financial
Prudential Financial
New Jersey
$17.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$214M
5
Vanguard Group
Vanguard Group
Pennsylvania
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bluefin Capital Management
New York
$395K – – –
RJFSA
177
Raymond James Financial Services Advisors
Florida
$389K -$52.5K -544 -12%
Citigroup
178
Citigroup
New York
$379K +$37.1K +385 +11%
GAM
179
Gotham Asset Management
New York
$377K +$125K +1,294 +49%
TRCT
180
Tower Research Capital (TRC)
New York
$376K -$384K -3,975 -51%
TYCC
181
Texas Yale Capital Corp
Florida
$374K -$374K -3,881 -50%
BC
182
Brinker Capital
Pennsylvania
$372K -$964 -10 -0.3%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$358K +$105K +1,089 +42%
DCM
184
Dupont Capital Management
Delaware
$337K -$432K -4,490 -56%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$337K -$103K -1,071 -23%
WCM
186
Weld Capital Management
New York
$334K +$334K +3,467 New
NA
187
Neuburgh Advisers
California
$328K – – –
IB
188
Intrust Bank
Kansas
$325K -$32.9K -342 -9%
UCFA
189
United Capital Financial Advisors
Texas
$320K -$1.35K -14 -0.4%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$316K -$12.8K -133 -4%
HKAM
191
Horizon Kinetics Asset Management
New York
$314K -$38K -393 -11%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$301K +$301K +3,125 New
C
193
Cerebellum
California
$295K -$19.8K -205 -6%
CBOA
194
Commonwealth Bank of Australia
Australia
$289K +$106K +1,100 +58%
Creative Planning
195
Creative Planning
Kansas
$288K -$102K -1,059 -26%
AG
196
Advisor Group
Arizona
$286K -$55.4K -575 -16%
ECM
197
ExodusPoint Capital Management
New York
$285K +$285K +2,952 New
AWW
198
Alan W. Weber
$281K – – –
P
199
Pitcairn
Pennsylvania
$273K -$37.4K -389 -12%
GCA
200
Greenwood Capital Associates
South Carolina
$270K +$270K +2,801 New
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8
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