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Marriott Vacations Worldwide
VAC

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Marriott Vacations Worldwide in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
7.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
69
Increased
87
Reduced
120
Closed
32
Calls
$18.2M
Puts
$11.2M
Net Calls
+$7.01M
Net Calls Change
+$8.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
Man Group
3
Man Group
United Kingdom
$12M
4
Barclays
4
Barclays
United Kingdom
$14.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$161M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$350M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.45M
3
IAM
3
Iridian Asset Management
Connecticut
$116M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$226M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$587K +$23.5K +183 +4%
LPL Financial
177
LPL Financial
California
$578K +$27.2K +211 +5%
TI
178
Trexquant Investment
Connecticut
$571K -$224K -1,742 -28%
GAM
179
Gotham Asset Management
New York
$570K +$147K +1,141 +35%
PSP
180
Principal Street Partners
Tennessee
$550K +$550K +4,275 New
GI
181
GAMCO Investors
Connecticut
$533K -$45.9K -357 -8%
JWCA
182
J.W. Cole Advisors
Florida
$527K +$527K +4,096 New
RJFSA
183
Raymond James Financial Services Advisors
Florida
$519K +$129 +1 +0%
TYCC
184
Texas Yale Capital Corp
Florida
$500K – – –
DTL
185
Dynamic Technology Lab
Singapore
$500K +$500K +3,883 New
SAM
186
Securian Asset Management
Minnesota
$495K -$65.3K -507 -12%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$479K +$4.64K +36 +1%
US Bancorp
188
US Bancorp
Minnesota
$472K +$65K +505 +16%
GCA
189
Greenwood Capital Associates
South Carolina
$463K +$77.9K +605 +20%
PIA
190
Piedmont Investment Advisors
North Carolina
$452K -$85.6K -665 -16%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$439K +$439K +3,409 New
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$431K +$3.21K +25 +0.8%
Macquarie Group
193
Macquarie Group
Australia
$430K +$224K +1,738 +109%
CI Investments Inc
194
CI Investments Inc
Ontario, Canada
$416K +$416K +3,231 New
UCFA
195
United Capital Financial Advisors
Texas
$407K -$10.3K -80 -2%
IB
196
Intrust Bank
Kansas
$405K +$2.71K +21 +0.7%
LIA
197
LS Investment Advisors
Michigan
$386K +$121K +937 +45%
AWW
198
Alan W. Weber
$376K – – –
GF
199
Gabelli Funds
New York
$365K -$257K -2,000 -41%
Creative Planning
200
Creative Planning
Kansas
$352K +$352K +2,732 New
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8
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