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Marriott Vacations Worldwide

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.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 69.19%70.49% (+1.3%)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0% less funds holding

Funds holding: 241240 (-1)

11% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $4.1M

25% less capital invested

Capital invested by funds: $2.01B → $1.51B (-$500M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$140M +$1.51M +19,238 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M -$1.9M -24,123 -1%
BAMCO Inc
3
BAMCO Inc
New York
$130M +$1.17M +14,947 +0.8%
BFA
4
BlackRock Fund Advisors
California
$109M +$4.03M +51,251 +3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$50.3M +$1.24M +15,846 +2%
BIT
6
BlackRock Institutional Trust
California
$48.1M -$5.91M -75,172 -10%
Goldman Sachs
7
Goldman Sachs
New York
$47.3M +$2.21M +28,183 +4%
RIM
8
RS Investment Management
California
$42.9M +$7.26M +92,422 +17%
TCM
9
TimesSquare Capital Management
New York
$41.7M +$22.2M +282,230 +86%
Principal Financial Group
10
Principal Financial Group
Iowa
$40.5M +$1.28M +16,239 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.6M +$3.67M +46,666 +10%
State Street
12
State Street
Massachusetts
$34.9M -$4.62M -58,794 -10%
Prudential Financial
13
Prudential Financial
New Jersey
$30.8M -$322K -4,100 -0.9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$28.7M -$1.39M -17,734 -4%
Norges Bank
15
Norges Bank
Norway
$25M
Victory Capital Management
16
Victory Capital Management
Texas
$24.4M -$6.69M -85,156 -19%
Ameriprise
17
Ameriprise
Minnesota
$22.7M +$6.77M +86,153 +35%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$22.3M +$2.11M +26,900 +9%
PAM
19
Panagora Asset Management
Massachusetts
$21.4M +$770K +9,798 +3%
FMA
20
Fiduciary Management Associates
Illinois
$20.3M -$196K -2,500 -0.8%
Northern Trust
21
Northern Trust
Illinois
$20M -$275K -3,502 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$19.9M -$4.23M -53,876 -16%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$17.8M -$4.54M -57,751 -18%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$17.2M -$4.53M -57,705 -19%
American Century Companies
25
American Century Companies
Missouri
$17.2M -$8.91M -113,430 -31%

VAC Hedge Fund Activity: Q3 2015 in Review

240 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2015, worth a combined $1.51B — down 25% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VAC positions and 37 closed out — a net gain of 1 holder — while 75 added to existing stakes and 74 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $22.2M. The largest seller was Teachers Advisors, cutting an estimated $9.62M.

  • 240 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2015, down from 241 in Q2 2015.
  • Funds reported $1.51B of Marriott Vacations Worldwide stock for Q3 2015, down 25% quarter-over-quarter.
  • 38 funds opened new Marriott Vacations Worldwide positions in Q3 2015 and 37 closed out, a net change of +1 holder.
  • The largest Marriott Vacations Worldwide buyer in Q3 2015 was TimesSquare Capital Management, an estimated $22.2M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2015 was Teachers Advisors, an estimated $9.62M sold.

Based on aggregated 13F filings for Q3 2015.