VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

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.

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

Top Buyers

1
RIM
1
RS Investment Management
California
$28.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$51.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$37.1M
5
FMA
5
Fiduciary Management Associates
Illinois
$24.4M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$30.1M
2
Norges Bank
2
Norges Bank
Norway
$18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$507K
4
KAM
4
Keeley Asset Management
Illinois
$45.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$133M 2,099,141 +54,476 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 1,849,256 -12,342 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M 1,816,785 +227,650 +14%
BFA
4
BlackRock Fund Advisors
California
$91.6M 1,444,188 -60,062 -4%
Goldman Sachs
5
Goldman Sachs
New York
$55.8M 879,599 +68,375 +8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$51.6M 818,822 +335,392 +69%
BIT
7
BlackRock Institutional Trust
California
$51.2M 807,386 -23,270 -3%
KAM
8
Keeley Asset Management
Illinois
$45.2M 712,232 -130,970 -16%
GA
9
GRS Advisors
Illinois
$44.4M 700,700 +104,400 +18%
TCM
10
TimesSquare Capital Management
New York
$42.5M 669,650 -82,350 -11%
State Street
11
State Street
Massachusetts
$41.7M 657,474 -22,841 -3%
MCM
12
Munder Capital Management
Michigan
$37.6M 593,715 -68,735 -10%
Principal Financial Group
13
Principal Financial Group
Iowa
$37.1M 584,429 +131,136 +29%
FTCM
14
Fir Tree Capital Management
New York
$30.1M 475,034 -995,182 -68%
RIM
15
RS Investment Management
California
$28.6M 451,229 +451,229 New
Deutsche Bank
16
Deutsche Bank
Germany
$26.8M 423,438 -82,333 -16%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$24.5M 386,423 +25,462 +7%
FMA
18
Fiduciary Management Associates
Illinois
$24.4M 384,148 +116,160 +43%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$24.3M 383,938 -24,514 -6%
Prudential Financial
20
Prudential Financial
New Jersey
$24.3M 383,181 -61,612 -14%
TA
21
Teachers Advisors
New York
$22M 346,588 +1,208 +0.3%
Northern Trust
22
Northern Trust
Illinois
$21.4M 337,097 -25,690 -7%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$19.5M 307,447 -6,172 -2%
NI
24
Numeric Investors
Massachusetts
$19.1M 300,906 +61,000 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.4M 289,426 -4,956 -2%
1
2 3 4 5