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Marriott Vacations Worldwide

217 hedge funds and large institutions have $1.5B invested in Marriott Vacations Worldwide in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $1.41B → $1.5B (+$92.6M)

3% more funds holding

Funds holding: 211217 (+6)

1.13% more ownership

Funds ownership: 69.85%70.97% (+1.1%)

2% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $4.76M

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
58
Reduced
78
Closed
21
Calls
$4.86M
Puts
$4.76M
Net Calls
+$93K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$133M +$3.23M +54,476 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M -$732K -12,342 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M +$13.5M +227,650 +14%
BFA
4
BlackRock Fund Advisors
California
$91.6M -$3.56M -60,062 -4%
Goldman Sachs
5
Goldman Sachs
New York
$55.8M +$4.05M +68,375 +8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$51.6M +$19.9M +335,392 +69%
BIT
7
BlackRock Institutional Trust
California
$51.2M -$1.38M -23,270 -3%
KAM
8
Keeley Asset Management
Illinois
$45.2M -$7.76M -130,970 -16%
GA
9
GRS Advisors
Illinois
$44.4M +$6.19M +104,400 +18%
TCM
10
TimesSquare Capital Management
New York
$42.5M -$4.88M -82,350 -11%
State Street
11
State Street
Massachusetts
$41.7M -$1.35M -22,841 -3%
MCM
12
Munder Capital Management
Michigan
$37.6M -$4.07M -68,735 -10%
Principal Financial Group
13
Principal Financial Group
Iowa
$37.1M +$7.77M +131,136 +29%
FTCM
14
Fir Tree Capital Management
New York
$30.1M -$59M -995,182 -68%
RIM
15
RS Investment Management
California
$28.6M +$26.7M +451,229 New
Deutsche Bank
16
Deutsche Bank
Germany
$26.8M -$4.88M -82,333 -16%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$24.5M +$1.51M +25,462 +7%
FMA
18
Fiduciary Management Associates
Illinois
$24.4M +$6.89M +116,160 +43%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$24.3M -$1.45M -24,514 -6%
Prudential Financial
20
Prudential Financial
New Jersey
$24.3M -$3.65M -61,612 -14%
TA
21
Teachers Advisors
New York
$22M +$71.6K +1,208 +0.3%
Northern Trust
22
Northern Trust
Illinois
$21.4M -$1.52M -25,690 -7%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$19.5M -$366K -6,172 -2%
NI
24
Numeric Investors
Massachusetts
$19.1M +$3.62M +61,000 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.4M -$294K -4,956 -2%

VAC Hedge Fund Activity: Q3 2014 in Review

217 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2014, worth a combined $1.5B — up 6.6% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VAC positions and 21 closed out — a net gain of 6 holders — while 58 added to existing stakes and 78 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $26.7M. The largest seller was Fir Tree Capital Management, cutting an estimated $59M.

  • 217 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2014, up from 211 in Q2 2014.
  • Funds reported $1.5B of Marriott Vacations Worldwide stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 27 funds opened new Marriott Vacations Worldwide positions in Q3 2014 and 21 closed out, a net change of +6 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2014 was RS Investment Management, an estimated $26.7M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2014 was Fir Tree Capital Management, an estimated $59M sold.

Based on aggregated 13F filings for Q3 2014.