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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.79B invested in Marriott Vacations Worldwide in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
238
Holders Change
–
Holders Change %
0%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
74
Reduced
84
Closed
20
Calls
$5.69M
Puts
$3.53M
Net Calls
+$2.16M
Net Calls Change
+$247K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.52M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M
4
Invesco
4
Invesco
Georgia
$17.4M
5
AL
5
AJO LP
Pennsylvania
$6.81M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$15.3M
3
TCM
3
TimesSquare Capital Management
New York
$23.5M
4
RIM
4
RS Investment Management
California
$58.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$160M 1,968,025 +70,321 +4%
BAMCO Inc
2
BAMCO Inc
New York
$159M 1,959,666 -142,170 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M 1,954,438 +87,009 +5%
BFA
4
BlackRock Fund Advisors
California
$129M 1,597,234 +79,985 +5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$73M 900,412 +12,885 +1%
BIT
6
BlackRock Institutional Trust
California
$64.5M 795,537 +23,531 +3%
Goldman Sachs
7
Goldman Sachs
New York
$59.7M 736,067 +69,309 +10%
RIM
8
RS Investment Management
California
$58.3M 719,695 -191,740 -21%
State Street
9
State Street
Massachusetts
$51.4M 633,691 +8,057 +1%
Principal Financial Group
10
Principal Financial Group
Iowa
$47.2M 582,678 -52,224 -8%
Victory Capital Management
11
Victory Capital Management
Texas
$46M 567,442 +42,277 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38.5M 474,497 +151,522 +47%
Prudential Financial
13
Prudential Financial
New Jersey
$36M 444,081 +53,300 +14%
Deutsche Bank
14
Deutsche Bank
Germany
$32.6M 402,189 -20,248 -5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$27.8M 342,999 -120,890 -26%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$25.6M 316,015 +16,010 +5%
Northern Trust
17
Northern Trust
Illinois
$25.3M 312,217 +2,650 +0.9%
PAM
18
Panagora Asset Management
Massachusetts
$25.3M 311,572 +18,321 +6%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$25.2M 311,361 -24,545 -7%
FMA
20
Fiduciary Management Associates
Illinois
$24.1M 297,223 -1,915 -0.6%
TCM
21
TimesSquare Capital Management
New York
$23.5M 290,000 -197,700 -41%
Norges Bank
22
Norges Bank
Norway
$22.8M 281,108 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$22.2M 273,968 +21,800 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.3M 225,962 -4,559 -2%
Invesco
25
Invesco
Georgia
$17.4M 215,127 +84,206 +64%
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