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Marriott Vacations Worldwide
VAC

Overview Fund Activity

327 hedge funds and large institutions have $2.67B invested in Marriott Vacations Worldwide in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 103 closing their positions.

Holders
327
Holders Change
-54
Holders Change %
-14.17%
% of All Funds
7.3%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
51
Increased
110
Reduced
96
Closed
103
Calls
$40.1M
Puts
$365M
Net Calls
-$325M
Net Calls Change
+$101M

Top Buyers

1
SM
1
Senvest Management
New York
$147M
2
NCM
2
Nantahala Capital Management
Connecticut
$56M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$256M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$64.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$35.6M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.5M
3
Millennium Management
3
Millennium Management
New York
$2.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.97M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$333M 4,715,828 +39,735 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M 3,813,445 +385,218 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$256M 3,631,024 +698,126 +24%
BAMCO Inc
4
BAMCO Inc
New York
$229M 3,244,146 +152,568 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$157M 2,225,119 -9,154 -0.4%
SM
6
Senvest Management
New York
$147M 2,086,249 +1,415,140 +211%
State Street
7
State Street
Massachusetts
$87.6M 1,234,539 -90,298 -7%
VBA
8
Van Berkom & Associates
Quebec, Canada
$64.4M 913,831 +575,232 +170%
Northern Trust
9
Northern Trust
Illinois
$63.2M 896,098 -25,253 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$58.2M 826,084 -47,964 -5%
NCM
11
Nantahala Capital Management
Connecticut
$56M 794,096 +794,096 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.5M 673,237 -12,419 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$44.7M 633,864 +375,446 +145%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$39.5M 560,541 -889,500 -61%
Prudential Financial
15
Prudential Financial
New Jersey
$35.6M 504,922 +471,846 +1,427%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31.3M 444,039 +42,628 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$28.7M 406,711 +90,582 +29%
Charles Schwab
18
Charles Schwab
California
$28.3M 401,515 +21,312 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$27.7M 392,827 +133,630 +52%
Norges Bank
20
Norges Bank
Norway
$27.1M 384,551 -11,446 -3%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$25.8M 366,549 -293,576 -44%
FCG
22
FrontFour Capital Group
Connecticut
$20.4M 289,574 +29,718 +11%
WCA
23
Waratah Capital Advisors
Ontario, Canada
$19.9M 282,515 +282,515 New
Marshall Wace
24
Marshall Wace
United Kingdom
$18.9M 268,097 -63,709 -19%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$17.7M 250,789 +20,866 +9%
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