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Marriott Vacations Worldwide
VAC

Overview Fund Activity

228 hedge funds and large institutions have $1.22B invested in Marriott Vacations Worldwide in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 43 closing their positions.

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
68
Reduced
73
Closed
43
Calls
$11.4M
Puts
$3.31M
Net Calls
+$8.09M
Net Calls Change
+$8.54M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.5M
3
BAMCO Inc
3
BAMCO Inc
New York
$120M
4
KCM
4
Kennedy Capital Management
Missouri
$10.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.5M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$22.2M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$120M 2,105,162 +196,827 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$119M 2,086,354 +33,371 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.2M 1,706,627 -243,918 -13%
BFA
4
BlackRock Fund Advisors
California
$95.4M 1,675,018 +72,753 +5%
Goldman Sachs
5
Goldman Sachs
New York
$51.5M 904,713 +209,924 +30%
Citadel Advisors
6
Citadel Advisors
Florida
$40.2M 706,234 +702,447 +18,549%
BIT
7
BlackRock Institutional Trust
California
$38M 667,710 -37,918 -5%
TCM
8
TimesSquare Capital Management
New York
$35.1M 616,530 +4,500 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.7M 522,021 -15,823 -3%
State Street
10
State Street
Massachusetts
$28.7M 504,498 -7,552 -1%
Principal Financial Group
11
Principal Financial Group
Iowa
$27.2M 478,131 -116,944 -20%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$22.7M 398,030 -22,470 -5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$22.2M 387,854 -350,166 -47%
FMA
14
Fiduciary Management Associates
Illinois
$21.4M 376,200 +78,510 +26%
Victory Capital Management
15
Victory Capital Management
Texas
$20.9M 367,271 +9,730 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$20.4M 358,738 +32,170 +10%
Norges Bank
17
Norges Bank
Norway
$19.2M 337,249 -29,400 -8%
Ameriprise
18
Ameriprise
Minnesota
$18.8M 330,910 -2,765 -0.8%
PAM
19
Panagora Asset Management
Massachusetts
$18.3M 320,894 +6,441 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$18.1M 317,449 +25,170 +9%
Northern Trust
21
Northern Trust
Illinois
$17.3M 303,463 +10,491 +4%
Prudential Financial
22
Prudential Financial
New Jersey
$17M 297,681 -154,500 -34%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$16.8M 295,687 +55,561 +23%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$15.4M 271,035 +10,234 +4%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$14.2M 248,600 -4,190 -2%
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