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Marriott Vacations Worldwide
VAC

Overview Fund Activity

224 hedge funds and large institutions have $1.49B invested in Marriott Vacations Worldwide in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
74
Closed
24
Calls
$7.77M
Puts
$21.8M
Net Calls
-$14M
Net Calls Change
-$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$19.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
RP
4
RR Partners
New York
$45.4M
5
BFA
5
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.09M
4
TCM
4
TimesSquare Capital Management
New York
$19.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$168M 2,289,049 -15,123 -0.7%
BAMCO Inc
2
BAMCO Inc
New York
$162M 2,203,655 -9,897 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M 1,704,195 +186,602 +12%
BFA
4
BlackRock Fund Advisors
California
$124M 1,686,130 +123,543 +8%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$77.3M 1,054,579 -4,035 -0.4%
Goldman Sachs
6
Goldman Sachs
New York
$46.2M 630,002 -83,009 -12%
RP
7
RR Partners
New York
$45.4M 619,800 +160,000 +35%
BIT
8
BlackRock Institutional Trust
California
$44.2M 603,366 +9,251 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$43.1M 588,000 +588,000 New
State Street
10
State Street
Massachusetts
$37.6M 513,061 +35,625 +7%
Principal Financial Group
11
Principal Financial Group
Iowa
$36M 491,263 +22,383 +5%
Northern Trust
12
Northern Trust
Illinois
$31M 422,430 +55,075 +15%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$27.8M 378,887 -39,396 -9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$26.1M 356,238 +15,900 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.8M 351,709 +13,222 +4%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$23.2M 316,121 +15,760 +5%
MFIMFI
17
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.9M 312,695 -13,190 -4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$22.7M 310,379 -45,486 -13%
TCM
19
TimesSquare Capital Management
New York
$19.9M 271,680 -194,500 -42%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$19.4M 265,196 +265,196 New
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$17.9M 244,607 -2,399 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.7M 214,404 -3,069 -1%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$13.9M 189,206 -24,486 -11%
TA
24
Teachers Advisors
New York
$12.8M 174,522 +169 +0.1%
Norges Bank
25
Norges Bank
Norway
$12.7M 181,667 -94,900 -34%
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