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Marriott Vacations Worldwide
VAC

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Marriott Vacations Worldwide in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 14 closing their positions.

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
52
Reduced
75
Closed
14
Calls
$895K
Puts
$1.07M
Net Calls
-$172K
Net Calls Change
-$621K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$120M
2
Norges Bank
2
Norges Bank
Norway
$33.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$15.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$26.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93.2M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$86.2M
2
GC
2
Guggenheim Capital
Illinois
$619K
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
TCM
4
TimesSquare Capital Management
New York
$44.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$120M 2,044,665 +848,363 +71%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 1,861,598 -22,856 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.2M 1,589,135 +168,003 +12%
BFA
4
BlackRock Fund Advisors
California
$88.2M 1,504,250 -131,558 -8%
FTCM
5
Fir Tree Capital Management
New York
$86.2M 1,470,216 -795,505 -35%
KAM
6
Keeley Asset Management
Illinois
$49.4M 843,202 -59,450 -7%
BIT
7
BlackRock Institutional Trust
California
$48.7M 830,656 -31,042 -4%
Goldman Sachs
8
Goldman Sachs
New York
$47.6M 811,224 -51,110 -6%
TCM
9
TimesSquare Capital Management
New York
$44.1M 752,000 -164,900 -18%
State Street
10
State Street
Massachusetts
$39.9M 680,315 +9,692 +1%
MCM
11
Munder Capital Management
Michigan
$38.8M 662,450 +45,263 +7%
GA
12
GRS Advisors
Illinois
$35M 596,300 +8,800 +1%
Norges Bank
13
Norges Bank
Norway
$33.2M 566,408 +283,204 +100%
Deutsche Bank
14
Deutsche Bank
Germany
$29.6M 505,771 -37,847 -7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$28.3M 483,430 +24,116 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$26.6M 453,293 +264,012 +139%
Prudential Financial
17
Prudential Financial
New Jersey
$26.1M 444,793 -134,688 -23%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$23.9M 408,452 -8,010 -2%
Northern Trust
19
Northern Trust
Illinois
$21.3M 362,787 -32,219 -8%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$21.2M 360,961 +44,755 +14%
TA
21
Teachers Advisors
New York
$20.3M 345,380 +32,707 +10%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$18.4M 313,619 +5,601 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.3M 294,382 -28,201 -9%
PAM
24
Panagora Asset Management
Massachusetts
$17.2M 293,281 +119,306 +69%
FMA
25
Fiduciary Management Associates
Illinois
$15.7M 267,988 +267,988 New
1
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