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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.71B invested in Marriott Vacations Worldwide in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+21
Holders Change %
+9.68%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
52
Reduced
93
Closed
14
Calls
$3.78M
Puts
$1.87M
Net Calls
+$1.91M
Net Calls Change
+$1.82M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
RIM
2
RS Investment Management
California
$67.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.6M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$49.7M
3
TCM
3
TimesSquare Capital Management
New York
$36.4M
4
TA
4
Teachers Advisors
New York
$15.2M
5
KAM
5
Keeley Asset Management
Illinois
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
226
QCI Asset Management
New York
$2K – – –
Manulife (Manufacturers Life Insurance)
227
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26K -$114 -1,530 -8%
TFO
228
Tarbox Family Office
California
$1K -$800 -8 -44%
MFS
229
MSI Financial Services
Massachusetts
$1K -$100 -2 -9%
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
NSIM
231
North Star Investment Management
Illinois
$1K – – –
WT
232
Whittier Trust
California
$1K – – –
WA
233
WFG Advisors
Texas
$1K – – –
HRIA
234
Haberer Registered Investment Advisor
Ohio
$1K – – –
GA
235
GRS Advisors
Illinois
– -$44.4M -700,700 Closed
SAM
236
Steinberg Asset Management
New York
– -$5.5M -86,733 Closed
Marshall Wace
237
Marshall Wace
United Kingdom
– -$5.04M -79,448 Closed
WI
238
WBI Investments
New Jersey
– -$2.77M -43,638 Closed
EAM
239
EverPoint Asset Management
Connecticut
– -$1.9M -30,000 Closed
DC
240
Deere & Company
Illinois
– -$540K -8,521 Closed
SAM
241
Silphium Asset Management
United Kingdom
– -$317K -5,000 Closed
IMS
242
Index Management Solutions
Pennsylvania
– -$282K -4,442 Closed
NCCM
243
Nine Chapters Capital Management
New Jersey
– -$241K -3,800 Closed
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
– -$235K -3,710 Closed
QT
245
Quantbot Technologies
New York
– -$38K -608 Closed
PTC
246
Private Trust Company
Ohio
– -$26K -404 Closed
MA
247
MUFG Americas
New York
– -$5K -80 Closed
NFG
248
Next Financial Group
Texas
– -$1K -11 Closed
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