VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

350 hedge funds and large institutions have $4.58B invested in Marriott Vacations Worldwide in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+41
Holders Change %
+13.27%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
72
Increased
74
Reduced
112
Closed
28
Calls
$12.4M
Puts
$7.26M
Net Calls
+$5.18M
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$58M
2
Invesco
Invesco
Georgia
$103M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.4M
5
BlackRock
BlackRock
New York
$625M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M
2
TCG
Tremblant Capital Group
Florida
$78.6M
3
IAM
Iridian Asset Management
Connecticut
$142M
4
VBA
Van Berkom & Associates
Quebec, Canada
$114M
5
WCM
Wedge Capital Management
North Carolina
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
176
HRT Financial
New York
$561K +$561K +4,091 New
SAM
177
Securian Asset Management
Minnesota
$533K -$13.7K -100 -3%
TYCC
178
Texas Yale Capital Corp
Florida
$533K – – –
GAM
179
Gotham Asset Management
New York
$533K +$533K +3,885 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$524K +$26.9K +196 +5%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$516K +$194K +1,414 +60%
Jane Street
182
Jane Street
New York
$503K +$139K +1,012 +38%
PAMU
183
Pictet Asset Management (UK)
United Kingdom
$494K +$68.6K +500 +16%
ERSOT
184
Employees Retirement System of Texas
Texas
$490K – – –
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$483K -$116K -849 -19%
AA
186
AQR Arbitrage
Connecticut
$475K +$475K +3,492 New
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$473K +$156K +1,137 +49%
CGH
188
Crossmark Global Holdings
Texas
$470K -$251K -1,830 -35%
Stifel Financial
189
Stifel Financial
Missouri
$466K +$9.62K +70 +2%
P
190
Pitcairn
Pennsylvania
$444K -$412 -3 -0.1%
DT
191
Diversified Trust
Tennessee
$430K – – –
PA
192
Profund Advisors
Maryland
$423K -$156K -1,137 -27%
AWW
193
Alan W. Weber
$401K – – –
UCFA
194
United Capital Financial Advisors
Texas
$387K -$47.1K -343 -11%
Creative Planning
195
Creative Planning
Kansas
$378K +$23.5K +171 +7%
HighTower Advisors
196
HighTower Advisors
Illinois
$372K +$7.79K +57 +2%
FRM
197
Fox Run Management
Connecticut
$360K +$360K +2,621 New
PHK
198
Point72 Hong Kong
Hong Kong
$349K +$196K +1,427 +128%
Bessemer Group
199
Bessemer Group
New Jersey
$345K – – –
AIM
200
Aigen Investment Management
New York
$331K +$331K +2,413 New
6 7
8
9 10