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Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $2.15B invested in Marriott Vacations Worldwide in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
67
Reduced
88
Closed
25
Calls
$8.99M
Puts
$13.2M
Net Calls
-$4.24M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$287M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.3M
5
KTA
5
Keeley-Teton Advisors
Illinois
$12.6M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$14.4M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$287M 2,875,350 +2,868,665 +42,912%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$221M 2,210,459 -30,097 -1%
BAMCO Inc
3
BAMCO Inc
New York
$215M 2,148,414 -25,593 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$193M 1,934,276 +179,768 +10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$112M 1,120,957 -10,453 -0.9%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$102M 1,021,283 -50,245 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$101M 1,011,226 +427,126 +73%
Goldman Sachs
8
Goldman Sachs
New York
$98.8M 988,268 +109,942 +13%
RP
9
RR Partners
New York
$60.2M 602,300 – –
State Street
10
State Street
Massachusetts
$57.3M 573,397 +36,662 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$49.4M 494,158 +116,198 +31%
Northern Trust
12
Northern Trust
Illinois
$42.7M 427,552 +620 +0.1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$33.5M 334,960 -11,193 -3%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$31.6M 316,006 +2,180 +0.7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$24.3M 243,013 -4,845 -2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$23.9M 238,996 -14,940 -6%
Principal Financial Group
17
Principal Financial Group
Iowa
$19.8M 198,214 +7,534 +4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$19.6M 196,340 -90,490 -32%
Bank of America
19
Bank of America
North Carolina
$18.9M 189,121 +27,163 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.8M 187,902 -47,971 -20%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$15.3M 153,508 -8,775 -5%
KCM
22
Kennedy Capital Management
Missouri
$15.2M 152,217 -14,847 -9%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.2M 151,780 -35,100 -19%
CS
24
Credit Suisse
Switzerland
$14.7M 147,478 -11,004 -7%
MCM
25
Matarin Capital Management
New York
$14.4M 143,843 -434,249 -75%
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