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Marriott Vacations Worldwide
VAC

Overview Fund Activity

205 hedge funds and large institutions have $1.29B invested in Marriott Vacations Worldwide in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
68
Reduced
64
Closed
19
Calls
$969K
Puts
$435K
Net Calls
+$534K
Net Calls Change
+$219K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$11.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
PC
4
Pier Capital
Connecticut
$7.44M
5
Deutsche Bank
5
Deutsche Bank
Germany
$24.6M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$20.8M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
KAM
4
Knightsbridge Asset Management
California
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$12.2M +$1.52M +28,900 +14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.7M +$1.33M +25,123 +13%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$11.2M +$8.43M +159,800 +308%
First Trust Advisors
29
First Trust Advisors
Illinois
$10.8M +$202K +3,831 +2%
Two Sigma Investments
30
Two Sigma Investments
New York
$10.8M +$5.67M +107,435 +111%
Renaissance Technologies
31
Renaissance Technologies
New York
$10.1M +$7.62M +144,500 +309%
Millennium Management
32
Millennium Management
New York
$9.87M +$1.15M +21,737 +13%
ERM
33
Elm Ridge Management
New York
$9.87M +$4.73M +89,722 +92%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.81M +$602K +11,401 +7%
DCM
35
Dupont Capital Management
Delaware
$9.48M -$214K -4,051 -2%
Invesco
36
Invesco
Georgia
$8.91M +$3.99M +75,590 +81%
Morgan Stanley
37
Morgan Stanley
New York
$7.63M +$1.42M +26,823 +23%
PAM
38
Panagora Asset Management
Massachusetts
$7.59M -$2.57M -48,741 -25%
PC
39
Pier Capital
Connecticut
$7.44M +$7.44M +141,058 New
TCIM
40
TIAA CREF Investment Management
New York
$7.25M -$21.3K -404 -0.3%
PI
41
Putnam Investments
Massachusetts
$7.08M +$1.46M +27,700 +26%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.84M +$1.57M +29,330 +30%
Ameriprise
43
Ameriprise
Minnesota
$6.55M +$207K +3,915 +3%
SAM
44
Steinberg Asset Management
New York
$6.48M -$143K -2,715 -2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$6.47M -$528K -10,015 -8%
HW
46
Hancock Whitney
Mississippi
$6.4M +$72.3K +1,370 +1%
GACM
47
Green Arrow Capital Management
New York
$6.29M +$2.78M +52,618 +79%
BIM
48
BlackRock Investment Management
Delaware
$6.08M -$152K -2,880 -2%
SFM
49
Systematic Financial Management
New Jersey
$5.97M +$143K +2,715 +2%
Bank of America
50
Bank of America
North Carolina
$5.54M +$857K +16,247 +18%
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