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Marriott Vacations Worldwide
VAC

Overview Fund Activity

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$28M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.5M
4
BlackRock
4
BlackRock
New York
$357M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$25.9M

Top Sellers

1
RP
1
RR Partners
New York
$14.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$66.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$253M
5
AP
5
AHL Partners
United Kingdom
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$357M 2,864,662 +67,713 +2%
BAMCO Inc
2
BAMCO Inc
New York
$269M 2,162,214 +13,800 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$253M 2,029,183 -132,531 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M 2,008,022 +26,990 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$166M 1,333,363 +9,008 +0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$156M 1,249,356 +122,523 +11%
State Street
7
State Street
Massachusetts
$70.3M 564,604 -25,192 -4%
Goldman Sachs
8
Goldman Sachs
New York
$66.1M 530,675 -134,053 -20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$58.3M 468,498 -10,009 -2%
Northern Trust
10
Northern Trust
Illinois
$55.4M 444,879 -1,876 -0.4%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$42.8M 343,916 +18,396 +6%
SAM
12
Scopus Asset Management
New York
$29.4M 235,966 +3,552 +2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$28M 224,626 +170,426 +314%
Allianz Asset Management
14
Allianz Asset Management
Germany
$26.3M 211,551 -52,628 -20%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$25.9M 208,375 +53,105 +34%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.4M 196,034 +8,352 +4%
Principal Financial Group
17
Principal Financial Group
Iowa
$24.1M 193,906 -4,760 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$22.9M 183,656 -9,924 -5%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$20.3M 163,366 -12,205 -7%
MCM
20
Matarin Capital Management
New York
$19.8M 158,964 +14,044 +10%
Charles Schwab
21
Charles Schwab
California
$18.7M 149,988 +10,555 +8%
Norges Bank
22
Norges Bank
Norway
$18.4M 148,023 +41,119 +38%
CS
23
Credit Suisse
Switzerland
$17.8M 142,785 +17,456 +14%
Deutsche Bank
24
Deutsche Bank
Germany
$17.2M 137,816 -66,339 -32%
Ameriprise
25
Ameriprise
Minnesota
$17M 136,255 -2,962 -2%
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