VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

220 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
220
Holders Change
-18
Holders Change %
-7.56%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
78
Closed
33
Calls
$9.38M
Puts
$12.9M
Net Calls
-$3.53M
Net Calls Change
-$8.36M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$64.8M
2
RP
2
RR Partners
New York
$31.5M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$158M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$14.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.36M
3
PAM
3
Panagora Asset Management
Massachusetts
$6.26M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.98M
5
Ameriprise
5
Ameriprise
Minnesota
$8.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$158M 2,304,172 +200,376 +10%
BAMCO Inc
2
BAMCO Inc
New York
$152M 2,213,552 +81,565 +4%
BFA
3
BlackRock Fund Advisors
California
$107M 1,562,587 +6,985 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M 1,517,593 -9,462 -0.6%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$64.8M 1,058,614 +1,058,614 New
Goldman Sachs
6
Goldman Sachs
New York
$48.8M 713,011 +19,588 +3%
BIT
7
BlackRock Institutional Trust
California
$40.7M 594,115 -49,783 -8%
State Street
8
State Street
Massachusetts
$32.7M 477,436 -4,083 -0.8%
Principal Financial Group
9
Principal Financial Group
Iowa
$32.1M 468,880 -2,286 -0.5%
TCM
10
TimesSquare Capital Management
New York
$31.9M 466,180 -35,450 -7%
RP
11
RR Partners
New York
$31.5M 459,800 +459,800 New
Deutsche Bank
12
Deutsche Bank
Germany
$31M 453,067 +75,399 +20%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$28.6M 418,283 +30,616 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$25.4M 371,114 -222,282 -37%
Northern Trust
15
Northern Trust
Illinois
$25.2M 367,355 +60,687 +20%
Allianz Asset Management
16
Allianz Asset Management
Germany
$24.4M 355,865 -34,465 -9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$23.3M 340,338 -12,390 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.2M 338,487 -29,565 -8%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M 325,885 +325,885 New
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$20.6M 300,361 +27,160 +10%
Norges Bank
21
Norges Bank
Norway
$18.9M 276,567 +31,166 +13%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$18.3M 267,521 +5,750 +2%
Victory Capital Management
23
Victory Capital Management
Texas
$17M 248,910 -100,746 -29%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$16.9M 247,006 -1,058 -0.4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.9M 217,473 +1,364 +0.6%
1
2 3 4 5