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Marriott Vacations Worldwide
VAC

Overview Fund Activity

276 hedge funds and large institutions have $2.65B invested in Marriott Vacations Worldwide in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
75
Reduced
94
Closed
30
Calls
$120M
Puts
$44.9M
Net Calls
+$74.6M
Net Calls Change
+$24.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
CGM
4
Capital Growth Management
Massachusetts
$9.47M
5
Invesco
5
Invesco
Georgia
$17.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$148M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$255M
3
RP
3
RR Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$389M 2,879,448 +14,786 +0.5%
BAMCO Inc
2
BAMCO Inc
New York
$292M 2,162,214 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M 1,996,067 -11,955 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$255M 1,882,703 -146,480 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M 1,275,162 -58,201 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$148M 1,093,480 -155,876 -12%
State Street
7
State Street
Massachusetts
$77.9M 576,013 +11,409 +2%
Goldman Sachs
8
Goldman Sachs
New York
$70.7M 522,554 -8,121 -2%
Northern Trust
9
Northern Trust
Illinois
$58.6M 433,137 -11,742 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$56.8M 420,353 -48,145 -10%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$41M 303,061 -40,855 -12%
SAM
12
Scopus Asset Management
New York
$30.9M 228,771 -7,195 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$30.6M 226,664 +217,088 +2,267%
Morgan Stanley
14
Morgan Stanley
New York
$28.8M 212,760 +151,752 +249%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$28.6M 211,634 +3,259 +2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$27.8M 205,862 -18,764 -8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$26.4M 195,102 -16,449 -8%
Principal Financial Group
18
Principal Financial Group
Iowa
$25.8M 190,692 -3,214 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$25.8M 190,614 -5,420 -3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$22.8M 168,484 +168,484 New
Bank of America
21
Bank of America
North Carolina
$22.2M 164,405 +32,252 +24%
MCM
22
Matarin Capital Management
New York
$22.1M 163,493 +4,529 +3%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$22M 163,072 -294 -0.2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$20.5M 151,703 -31,953 -17%
Charles Schwab
25
Charles Schwab
California
$20.2M 149,161 -827 -0.6%
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