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Marriott Vacations Worldwide
VAC

Overview Fund Activity

241 hedge funds and large institutions have $2.01B invested in Marriott Vacations Worldwide in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
76
Reduced
80
Closed
25
Calls
$2.41M
Puts
$3.83M
Net Calls
-$1.41M
Net Calls Change
-$3.57M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$33.6M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$14.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.6M
5
Ameriprise
5
Ameriprise
Minnesota
$22.7M

Top Sellers

1
RIM
1
RS Investment Management
California
$49.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$66.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.6M
4
NI
4
Numeric Investors
Massachusetts
$10.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$187M 2,033,745 +65,720 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 1,974,668 +20,230 +1%
BAMCO Inc
3
BAMCO Inc
New York
$174M 1,893,388 -66,278 -3%
BFA
4
BlackRock Fund Advisors
California
$142M 1,551,014 -46,220 -3%
BIT
5
BlackRock Institutional Trust
California
$71.6M 780,800 -14,737 -2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$66.3M 722,174 -178,238 -20%
Goldman Sachs
7
Goldman Sachs
New York
$61.2M 666,606 -69,461 -9%
Principal Financial Group
8
Principal Financial Group
Iowa
$53.1M 578,836 -3,842 -0.7%
State Street
9
State Street
Massachusetts
$52.4M 570,844 -62,847 -10%
RIM
10
RS Investment Management
California
$49.3M 536,797 -182,898 -25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$45.1M 491,178 +16,681 +4%
Prudential Financial
12
Prudential Financial
New Jersey
$41.9M 456,281 +12,200 +3%
Victory Capital Management
13
Victory Capital Management
Texas
$40.6M 442,697 -124,745 -22%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$40.2M 438,234 +95,235 +28%
Norges Bank
15
Norges Bank
Norway
$33.6M 366,649 +85,541 +30%
American Century Companies
16
American Century Companies
Missouri
$33.6M 366,111 +292,750 +399%
Deutsche Bank
17
Deutsche Bank
Germany
$31.8M 346,155 -56,034 -14%
TCM
18
TimesSquare Capital Management
New York
$30.3M 329,800 +39,800 +14%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$29.2M 318,552 +2,537 +0.8%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$28.5M 310,495 -866 -0.3%
PAM
21
Panagora Asset Management
Massachusetts
$28M 304,655 -6,917 -2%
FMA
22
Fiduciary Management Associates
Illinois
$27.5M 300,190 +2,967 +1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$27.5M 299,668 +25,700 +9%
Northern Trust
24
Northern Trust
Illinois
$27.2M 296,474 -15,743 -5%
Ameriprise
25
Ameriprise
Minnesota
$22.7M 247,522 +98,781 +66%
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