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Marriott Vacations Worldwide
VAC

Overview Fund Activity

193 hedge funds and large institutions have $1.09B invested in Marriott Vacations Worldwide in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
6.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
74
Reduced
56
Closed
26
Calls
$508K
Puts
$193K
Net Calls
+$315K
Net Calls Change
-$1.32M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$92.6M
2
MCM
2
Munder Capital Management
Michigan
$15.9M
3
TCM
3
TimesSquare Capital Management
New York
$45.2M
4
GA
4
GRS Advisors
Illinois
$30.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$320K
2
SCM
2
Sigma Capital Management
Connecticut
$14.5M
3
CBCM
3
Charter Bridge Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$4.11M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$12.5M 283,204 – –
KAM
27
Knightsbridge Asset Management
California
$9.43M 214,397 -91,251 -30%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$8.92M 202,675 +7,750 +4%
First Trust Advisors
29
First Trust Advisors
Illinois
$8.87M 201,590 +8,819 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.63M 196,093 +29,375 +18%
CCM
31
Cadence Capital Management
Massachusetts
$8.53M 193,919 -19,411 -9%
PAM
32
Panagora Asset Management
Massachusetts
$8.47M 192,542 -19,118 -9%
TA
33
Teachers Advisors
New York
$8.38M 190,531 +152,000 +394%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$8.09M 183,820 +7,100 +4%
DCM
35
Dupont Capital Management
Delaware
$8.09M 183,803 -12,966 -7%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.68M 174,582 +11,094 +7%
Millennium Management
37
Millennium Management
New York
$7.28M 165,404 +1,788 +1%
OAM
38
Oxford Asset Management
United Kingdom
$6.4M 145,409 -119,071 -45%
TCIM
39
TIAA CREF Investment Management
New York
$6.06M 137,778 +2,102 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.83M 132,541 +87,235 +193%
RFC
41
Russell Frank Company
Washington
$5.69M 129,309 +28,141 +28%
SAM
42
Steinberg Asset Management
New York
$5.52M 125,500 -2,580 -2%
Ameriprise
43
Ameriprise
Minnesota
$5.29M 120,183 +6,969 +6%
HW
44
Hancock Whitney
Mississippi
$5.28M 120,000 +20,000 +20%
BIM
45
BlackRock Investment Management
Delaware
$5.2M 118,132 +2,943 +3%
Morgan Stanley
46
Morgan Stanley
New York
$5.18M 117,674 +51,933 +79%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$4.94M 112,348 -20,095 -15%
SFM
48
Systematic Financial Management
New Jersey
$4.86M 110,475 +1,950 +2%
PI
49
Putnam Investments
Massachusetts
$4.68M 106,400 -12,100 -10%
CS
50
Credit Suisse
Switzerland
$4.42M 100,499 +47,002 +88%
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