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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.71B invested in Marriott Vacations Worldwide in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 93 reducing their positions, and 14 closing their positions.

Holders
238
Holders Change
+21
Holders Change %
+9.68%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
52
Reduced
93
Closed
14
Calls
$3.78M
Puts
$1.87M
Net Calls
+$1.91M
Net Calls Change
+$1.82M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
RIM
2
RS Investment Management
California
$67.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.6M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$49.7M
3
TCM
3
TimesSquare Capital Management
New York
$36.4M
4
TA
4
Teachers Advisors
New York
$15.2M
5
KAM
5
Keeley Asset Management
Illinois
$44.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$157M 2,101,836 +2,695 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$141M 1,897,704 +80,919 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M 1,867,429 +18,173 +1%
BFA
4
BlackRock Fund Advisors
California
$113M 1,517,249 +73,061 +5%
RIM
5
RS Investment Management
California
$67.9M 911,435 +460,206 +102%
Allianz Asset Management
6
Allianz Asset Management
Germany
$66.2M 887,527 +68,705 +8%
BIT
7
BlackRock Institutional Trust
California
$57.5M 772,006 -35,380 -4%
Goldman Sachs
8
Goldman Sachs
New York
$49.7M 666,758 -212,841 -24%
Principal Financial Group
9
Principal Financial Group
Iowa
$47.3M 634,902 +50,473 +9%
State Street
10
State Street
Massachusetts
$46.6M 625,634 -31,840 -5%
KAM
11
Keeley Asset Management
Illinois
$44.4M 595,012 -117,220 -16%
Victory Capital Management
12
Victory Capital Management
Texas
$39.1M 525,165 +525,165 New
TCM
13
TimesSquare Capital Management
New York
$36.4M 487,700 -181,950 -27%
FTCM
14
Fir Tree Capital Management
New York
$35.4M 475,034 – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
$34.6M 463,889 +77,466 +20%
Deutsche Bank
16
Deutsche Bank
Germany
$31.5M 422,437 -1,001 -0.2%
Prudential Financial
17
Prudential Financial
New Jersey
$29.1M 390,781 +7,600 +2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25M 335,906 -48,032 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.1M 322,975 +33,549 +12%
Northern Trust
20
Northern Trust
Illinois
$23.1M 309,567 -27,530 -8%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$22.4M 300,005 -7,442 -2%
FMA
22
Fiduciary Management Associates
Illinois
$22.3M 299,138 -85,010 -22%
PAM
23
Panagora Asset Management
Massachusetts
$21.9M 293,251 +9,781 +3%
Norges Bank
24
Norges Bank
Norway
$21M 281,108 -2,096 -0.7%
NI
25
Numeric Investors
Massachusetts
$20.9M 280,106 -20,800 -7%
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