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Marriott Vacations Worldwide
VAC

Overview Fund Activity

265 hedge funds and large institutions have $2.42B invested in Marriott Vacations Worldwide in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
265
Holders Change
+25
Holders Change %
+10.42%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
83
Reduced
81
Closed
20
Calls
$117M
Puts
$77.6M
Net Calls
+$39.7M
Net Calls Change
+$44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
CGM
2
Capital Growth Management
Massachusetts
$30.6M
3
SAM
3
Scopus Asset Management
New York
$27.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$78.3M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NONA
5
Ninety One North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$329M 2,796,949 -78,401 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$255M 2,161,714 -48,745 -2%
BAMCO Inc
3
BAMCO Inc
New York
$253M 2,148,414 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$233M 1,981,032 +46,756 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M 1,324,355 +313,129 +31%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$133M 1,126,833 +5,876 +0.5%
Goldman Sachs
7
Goldman Sachs
New York
$78.3M 664,728 -323,540 -33%
State Street
8
State Street
Massachusetts
$69.4M 589,796 +16,399 +3%
RP
9
RR Partners
New York
$60.1M 510,300 -92,000 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$56.3M 478,507 -15,651 -3%
Northern Trust
11
Northern Trust
Illinois
$52.6M 446,755 +19,203 +4%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$38.3M 325,520 +9,514 +3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$31.1M 264,179 -70,781 -21%
CGM
14
Capital Growth Management
Massachusetts
$30.6M 260,000 +260,000 New
SAM
15
Scopus Asset Management
New York
$27.4M 232,414 +232,414 New
Deutsche Bank
16
Deutsche Bank
Germany
$24M 204,155 +141,818 +228%
Principal Financial Group
17
Principal Financial Group
Iowa
$23.4M 198,666 +452 +0.2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$22.8M 193,580 -2,760 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.1M 187,682 -220 -0.1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$20.7M 175,571 -67,442 -28%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$18.3M 155,270 -83,726 -35%
MCM
22
Matarin Capital Management
New York
$17.1M 144,920 +1,077 +0.7%
Charles Schwab
23
Charles Schwab
California
$16.4M 139,433 +1,519 +1%
Ameriprise
24
Ameriprise
Minnesota
$16.4M 139,217 +1,241 +0.9%
Bank of America
25
Bank of America
North Carolina
$15.9M 135,387 -53,734 -28%
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