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Marriott Vacations Worldwide
VAC

195 hedge funds and large institutions have $1.04B invested in Marriott Vacations Worldwide in 2013 Q2 according to their latest regulatory filings, with 195 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

758% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $216K

69.77% more ownership

Funds ownership: 0% → 69.77% (+70%)

Holders
195
Holders Change
+195
Holders Change %
–
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
195
Increased
–
Reduced
–
Closed
–
Calls
$1.85M
Puts
$216K
Net Calls
+$1.64M
Net Calls Change
+$1.64M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CBCM
26
Charter Bridge Capital Management
New York
$11M +$11.2M +253,336 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$10.7M +$10.8M +246,451 New
GC
28
Guggenheim Capital
Illinois
$10.3M +$10.5M +238,562 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$9.7M +$9.87M +224,234 New
Prudential Financial
30
Prudential Financial
New Jersey
$9.55M +$9.72M +220,879 New
CCM
31
Cadence Capital Management
Massachusetts
$9.22M +$9.39M +213,330 New
PAM
32
Panagora Asset Management
Massachusetts
$9.15M +$9.32M +211,660 New
DCM
33
Dupont Capital Management
Delaware
$8.51M +$8.66M +196,769 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$8.43M +$8.58M +194,925 New
First Trust Advisors
35
First Trust Advisors
Illinois
$8.34M +$8.49M +192,771 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$7.64M +$7.78M +176,720 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.21M +$7.34M +166,718 New
Millennium Management
38
Millennium Management
New York
$7.08M +$7.2M +163,616 New
Principal Financial Group
39
Principal Financial Group
Iowa
$7.07M +$7.2M +163,488 New
Renaissance Technologies
40
Renaissance Technologies
New York
$6.11M +$6.22M +141,400 New
TCIM
41
TIAA CREF Investment Management
New York
$5.87M +$5.97M +135,676 New
JP Morgan Chase
42
JP Morgan Chase
New York
$5.73M +$5.83M +132,443 New
GACM
43
Green Arrow Capital Management
New York
$5.62M +$5.72M +130,000 New
SAM
44
Steinberg Asset Management
New York
$5.54M +$5.64M +128,080 New
PI
45
Putnam Investments
Massachusetts
$5.12M +$5.22M +118,500 New
BIM
46
BlackRock Investment Management
Delaware
$4.98M +$5.07M +115,189 New
Ameriprise
47
Ameriprise
Minnesota
$4.9M +$4.98M +113,214 New
SFM
48
Systematic Financial Management
New Jersey
$4.69M +$4.78M +108,525 New
RFC
49
Russell Frank Company
Washington
$4.37M +$4.45M +101,168 New
HW
50
Hancock Whitney
Mississippi
$4.32M +$4.4M +100,000 New
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VAC Hedge Fund Activity: Q2 2013 in Review

195 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2013, worth a combined $1.04B.

Buyers outnumbered sellers: 195 funds opened new VAC positions and 0 closed out — a net gain of 195 holders — while 0 added to existing stakes and 0 trimmed.

  • 195 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.04B of Marriott Vacations Worldwide stock for Q2 2013.
  • 195 funds opened new Marriott Vacations Worldwide positions in Q2 2013 and 0 closed out, a net change of +195 holders.

Based on aggregated 13F filings for Q2 2013.