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Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $1.51B invested in Marriott Vacations Worldwide in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
38
Increased
75
Reduced
74
Closed
37
Calls
$3.66M
Puts
$4.1M
Net Calls
-$442K
Net Calls Change
+$970K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$41.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.44M
4
RIM
4
RS Investment Management
California
$42.9M
5
Ameriprise
5
Ameriprise
Minnesota
$22.7M

Top Sellers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$0
2
TA
2
Teachers Advisors
New York
$2.56M
3
American Century Companies
3
American Century Companies
Missouri
$17.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.4M
5
BIT
5
BlackRock Institutional Trust
California
$48.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$140M 2,052,983 +19,238 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M 1,950,545 -24,123 -1%
BAMCO Inc
3
BAMCO Inc
New York
$130M 1,908,335 +14,947 +0.8%
BFA
4
BlackRock Fund Advisors
California
$109M 1,602,265 +51,251 +3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$50.3M 738,020 +15,846 +2%
BIT
6
BlackRock Institutional Trust
California
$48.1M 705,628 -75,172 -10%
Goldman Sachs
7
Goldman Sachs
New York
$47.3M 694,789 +28,183 +4%
RIM
8
RS Investment Management
California
$42.9M 629,219 +92,422 +17%
TCM
9
TimesSquare Capital Management
New York
$41.7M 612,030 +282,230 +86%
Principal Financial Group
10
Principal Financial Group
Iowa
$40.5M 595,075 +16,239 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.6M 537,844 +46,666 +10%
State Street
12
State Street
Massachusetts
$34.9M 512,050 -58,794 -10%
Prudential Financial
13
Prudential Financial
New Jersey
$30.8M 452,181 -4,100 -0.9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$28.7M 420,500 -17,734 -4%
Norges Bank
15
Norges Bank
Norway
$25M 366,649 – –
Victory Capital Management
16
Victory Capital Management
Texas
$24.4M 357,541 -85,156 -19%
Ameriprise
17
Ameriprise
Minnesota
$22.7M 333,675 +86,153 +35%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$22.3M 326,568 +26,900 +9%
PAM
19
Panagora Asset Management
Massachusetts
$21.4M 314,453 +9,798 +3%
FMA
20
Fiduciary Management Associates
Illinois
$20.3M 297,690 -2,500 -0.8%
Northern Trust
21
Northern Trust
Illinois
$20M 292,972 -3,502 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$19.9M 292,279 -53,876 -16%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$17.8M 260,801 -57,751 -18%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$17.2M 252,790 -57,705 -19%
American Century Companies
25
American Century Companies
Missouri
$17.2M 252,681 -113,430 -31%
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