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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
73
Reduced
84
Closed
24
Calls
$12.5M
Puts
$7.67M
Net Calls
+$4.82M
Net Calls Change
-$3.27M

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$13.4M
2
SFM
2
Systematic Financial Management
New Jersey
$11.3M
3
TA
3
Teachers Advisors
New York
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.56M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$144M 2,131,987 +26,825 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$142M 2,103,796 +17,442 +0.8%
BFA
3
BlackRock Fund Advisors
California
$105M 1,555,602 -119,416 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M 1,527,055 -179,572 -11%
Goldman Sachs
5
Goldman Sachs
New York
$46.8M 693,423 -211,290 -23%
BIT
6
BlackRock Institutional Trust
California
$43.5M 643,898 -23,812 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$40.1M 593,396 -112,838 -16%
TCM
8
TimesSquare Capital Management
New York
$33.9M 501,630 -114,900 -19%
State Street
9
State Street
Massachusetts
$32.5M 481,519 -22,979 -5%
Principal Financial Group
10
Principal Financial Group
Iowa
$31.8M 471,166 -6,965 -1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$26.3M 390,330 +2,476 +0.6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$26.2M 387,667 -10,363 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$25.5M 377,668 +60,219 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.8M 368,052 -153,969 -29%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$23.8M 352,728 -6,010 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$23.6M 349,656 -17,615 -5%
Northern Trust
17
Northern Trust
Illinois
$20.7M 306,668 +3,205 +1%
Prudential Financial
18
Prudential Financial
New Jersey
$20.4M 302,899 +5,218 +2%
FMA
19
Fiduciary Management Associates
Illinois
$18.6M 275,465 -100,735 -27%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$18.4M 273,201 +2,166 +0.8%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$17.7M 261,771 -33,916 -11%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$16.7M 248,064 -536 -0.2%
Norges Bank
23
Norges Bank
Norway
$16.6M 245,401 -91,848 -27%
Ameriprise
24
Ameriprise
Minnesota
$16.1M 238,650 -92,260 -28%
PAM
25
Panagora Asset Management
Massachusetts
$15.4M 228,281 -92,613 -29%
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