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Marriott Vacations Worldwide
VAC

Overview Fund Activity

239 hedge funds and large institutions have $1.83B invested in Marriott Vacations Worldwide in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
62
Reduced
84
Closed
24
Calls
$7.31M
Puts
$10.1M
Net Calls
-$2.79M
Net Calls Change
+$11.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96M
2
MCM
2
Matarin Capital Management
New York
$35.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$74.5M
4
BFA
4
BlackRock Fund Advisors
California
$159M
5
CS
5
Credit Suisse
Switzerland
$13.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$16.2M
2
TA
2
Teachers Advisors
New York
$3.21M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$11.5M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$190M 2,240,556 -48,493 -2%
BAMCO Inc
2
BAMCO Inc
New York
$184M 2,174,007 -29,648 -1%
BFA
3
BlackRock Fund Advisors
California
$159M 1,868,289 +182,159 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$149M 1,754,508 +50,313 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$96M 1,131,410 +752,523 +199%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$90.9M 1,071,528 +16,949 +2%
Goldman Sachs
7
Goldman Sachs
New York
$74.5M 878,326 +248,324 +39%
BIT
8
BlackRock Institutional Trust
California
$53.4M 629,589 +26,223 +4%
RP
9
RR Partners
New York
$51.1M 602,300 -17,500 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$49.6M 584,100 -3,900 -0.7%
State Street
11
State Street
Massachusetts
$45.5M 536,735 +23,674 +5%
Northern Trust
12
Northern Trust
Illinois
$36.2M 426,932 +4,502 +1%
MCM
13
Matarin Capital Management
New York
$35.6M 578,092 +453,177 +363%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.1M 377,960 +26,251 +7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$29.4M 346,153 +35,774 +12%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$26.6M 313,826 -2,295 -0.7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$24.3M 286,830 -69,408 -19%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$21.5M 253,936 +63,614 +33%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$21M 247,858 +3,251 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20M 235,873 +21,469 +10%
TCM
21
TimesSquare Capital Management
New York
$16.4M 193,700 -77,980 -29%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.2M 190,680 -300,583 -61%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.9M 186,880 -125,815 -40%
KCM
24
Kennedy Capital Management
Missouri
$14.2M 167,064 -4,157 -2%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$13.8M 162,283 -26,923 -14%
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