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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 %
C
201
Cerebellum
California
$305K -$22.7K -243 -7%
P
202
Pitcairn
Pennsylvania
$302K +$302K +3,228 New
PHK
203
Point72 Hong Kong
Hong Kong
$297K +$297K +3,181 New
GI
204
GAMCO Investors
Connecticut
$293K -$50.6K -542 -15%
HighTower Advisors
205
HighTower Advisors
Illinois
$274K -$464 -5 -0.2%
AWW
206
Alan W. Weber
$273K – – –
HNB
207
Huntington National Bank
Ohio
$271K +$217K +2,317 +400%
BTS
208
BB&T Securities
Virginia
$270K +$270K +2,897 New
GFPC
209
Global Financial Private Capital
Florida
$265K +$265K +2,836 New
CIM
210
CIM Investment Management
Pennsylvania
$264K -$2.24K -24 -0.8%
US Bancorp
211
US Bancorp
Minnesota
$258K -$13.5K -144 -5%
GCP
212
GSA Capital Partners
United Kingdom
$255K +$255K +2,725 New
OI
213
Oakbrook Investments
Illinois
$252K +$252K +2,700 New
GAM
214
Gotham Asset Management
New York
$245K +$245K +2,620 New
Baird Financial Group
215
Baird Financial Group
Wisconsin
$245K +$245K +2,622 New
HW
216
Hancock Whitney
Mississippi
$245K +$245K +2,625 New
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$242K -$55.8K -596 -19%
Wolverine Trading
218
Wolverine Trading
Illinois
$241K +$241K +2,581 New
BCM
219
BlueCrest Capital Management
Jersey
$239K +$239K +2,557 New
QC
220
Quadrature Capital
United Kingdom
$238K +$238K +2,544 New
MFG
221
Magnus Financial Group
New York
$228K +$228K +2,437 New
BAM
222
Boyar Asset Management
New York
$220K +$220K +2,349 New
FA
223
FDx Advisors
Illinois
$217K +$217K +2,318 New
Brown Advisory
224
Brown Advisory
Maryland
$215K +$215K +2,289 New
LCOV
225
London Company of Virginia
Virginia
$214K +$214K +2,284 New
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