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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 %
JWCA
201
J.W. Cole Advisors
Florida
$329K -$318K -2,319 -49%
LCOV
202
London Company of Virginia
Virginia
$313K – – –
IB
203
Intrust Bank
Kansas
$312K +$2.06K +15 +0.7%
PAMP
204
Polar Asset Management Partners
Ontario, Canada
$305K +$305K +2,223 New
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$297K -$54.3K -396 -15%
IIA
206
IPG Investment Advisors
California
$288K -$123K -900 -30%
SCM
207
Shelton Capital Management
Colorado
$287K +$287K +2,090 New
GI
208
GAMCO Investors
Connecticut
$285K +$285K +2,076 New
LIA
209
LS Investment Advisors
Michigan
$281K -$128K -930 -31%
Macquarie Group
210
Macquarie Group
Australia
$276K – – –
COI
211
Connable Office Inc
Michigan
$276K +$276K +2,008 New
MAM
212
Martingale Asset Management
Massachusetts
$276K +$276K +2,011 New
PG
213
Pendal Group
Australia
$274K +$274K +2,000 New
IAN
214
Integrated Advisors Network
Texas
$268K -$73K -532 -21%
VRS
215
Virginia Retirement Systems
Virginia
$261K +$261K +1,900 New
GF
216
Gabelli Funds
New York
$261K +$261K +1,900 New
Wellington Management Group
217
Wellington Management Group
Massachusetts
$255K +$255K +1,860 New
ED
218
Exane Derivatives
France
$245K +$8.1K +59 +3%
FNFDCM
219
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$244K +$244K +1,775 New
SSB
220
Sandy Spring Bank
Maryland
$241K – – –
PRC
221
Pearl River Capital
Michigan
$240K -$102K -741 -30%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$235K +$235K +1,712 New
PG
223
Patten Group
Tennessee
$231K +$231K +1,680 New
EGM
224
Engineers Gate Manager
New York
$231K +$231K +1,680 New
WAM
225
World Asset Management
Michigan
$219K +$219K +1,596 New
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