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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 %
US Bancorp
201
US Bancorp
Minnesota
$267K +$1.84K +19 +0.7%
CIM
202
CIM Investment Management
Pennsylvania
$266K -$5.97K -62 -2%
Truist Financial
203
Truist Financial
North Carolina
$266K +$266K +2,747 New
BTS
204
BB&T Securities
Virginia
$265K -$13.4K -139 -5%
GFPC
205
Global Financial Private Capital
Florida
$265K -$8.39K -87 -3%
Nomura Holdings
206
Nomura Holdings
Japan
$263K -$219K -2,254 -45%
HighTower Advisors
207
HighTower Advisors
Illinois
$261K -$20.3K -213 -7%
OI
208
Oakbrook Investments
Illinois
$260K – – –
SCM
209
Shelton Capital Management
Colorado
$257K +$231K +2,395 +877%
HW
210
Hancock Whitney
Mississippi
$253K – – –
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$249K – – –
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$245K -$1.38M -14,262 -85%
MFG
213
Magnus Financial Group
New York
$235K – – –
OCG
214
Opus Capital Group
Ohio
$229K -$1.08M -11,183 -82%
LCOV
215
London Company of Virginia
Virginia
$220K – – –
FA
216
FDx Advisors
Illinois
$217K -$6.26K -65 -3%
Brown Advisory
217
Brown Advisory
Maryland
$215K -$5.99K -62 -3%
VF
218
Virtu Financial
New York
$214K +$214K +2,218 New
COI
219
Connable Office Inc
Michigan
$208K – – –
LIA
220
LS Investment Advisors
Michigan
$195K -$20.8K -215 -10%
SSB
221
Sandy Spring Bank
Maryland
$187K – – –
OAM
222
Oppenheimer Asset Management
New York
$183K +$42.5K +442 +30%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$161K -$13.4K -137 -8%
Macquarie Group
224
Macquarie Group
Australia
$154K +$154K +1,600 New
ASN
225
Advisory Services Network
Georgia
$151K +$138K +1,426 +1,049%
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