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Marriott Vacations Worldwide
VAC

Overview Fund Activity

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.08M
Net Calls Change
+$11.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$107M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$13M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$10.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$40.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.2M
5
IAM
Iridian Asset Management
Connecticut
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
201
CIM Investment Management
Pennsylvania
$286K – – –
BTS
202
BB&T Securities
Virginia
$285K +$1.44K +14 +0.5%
HighTower Advisors
203
HighTower Advisors
Illinois
$285K +$4.91K +48 +2%
BCM
204
BlueCrest Capital Management
Jersey
$282K +$282K +2,726 New
P
205
Pitcairn
Pennsylvania
$280K -$14.2K -137 -5%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$279K +$11.4K +110 +4%
GFPC
207
Global Financial Private Capital
Florida
$277K -$9.16K -88 -3%
SCM
208
Shelton Capital Management
Colorado
$276K – – –
FRM
209
Fox Run Management
Connecticut
$264K -$323K -3,117 -55%
MFG
210
Magnus Financial Group
New York
$261K +$8.1K +78 +3%
PAM
211
Panagora Asset Management
Massachusetts
$260K -$3.32M -31,965 -93%
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
$249K +$249K +2,400 New
FIM
213
Freedom Investment Management
Connecticut
$247K +$247K +2,385 New
OCG
214
Opus Capital Group
Ohio
$246K – – –
LCOV
215
London Company of Virginia
Virginia
$237K – – –
Brown Advisory
216
Brown Advisory
Maryland
$231K – – –
TCM
217
Teza Capital Management
Illinois
$231K +$231K +2,230 New
COI
218
Connable Office Inc
Michigan
$224K – – –
GC
219
Guggenheim Capital
Illinois
$220K -$283K -2,736 -56%
OI
220
Oakbrook Investments
Illinois
$218K -$62.3K -600 -22%
LIA
221
LS Investment Advisors
Michigan
$214K +$4.67K +45 +2%
ACM
222
Atika Capital Management
New York
$207K -$5.59M -54,000 -96%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$203K +$203K +1,956 New
ECM
224
ETrade Capital Management
Virginia
$200K +$200K +1,930 New
OAM
225
Oppenheimer Asset Management
New York
$194K -$3K -29 -2%
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