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Marriott Vacations Worldwide

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.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $969K | Put options by funds: $435K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $1.09B → $1.29B (+$203M)

6% more funds holding

Funds holding: 193205 (+12)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0.91% less ownership

Funds ownership: 70.2%69.29% (-0.91%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$12.2M +$1.45M +28,900 +14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.7M +$1.26M +25,123 +13%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$11.2M +$8.03M +159,800 +308%
First Trust Advisors
29
First Trust Advisors
Illinois
$10.8M +$192K +3,831 +2%
Two Sigma Investments
30
Two Sigma Investments
New York
$10.8M +$5.4M +107,435 +111%
Renaissance Technologies
31
Renaissance Technologies
New York
$10.1M +$7.26M +144,500 +309%
Millennium Management
32
Millennium Management
New York
$9.87M +$1.09M +21,737 +13%
ERM
33
Elm Ridge Management
New York
$9.87M +$4.51M +89,722 +92%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.81M +$573K +11,401 +7%
DCM
35
Dupont Capital Management
Delaware
$9.48M -$203K -4,051 -2%
Invesco
36
Invesco
Georgia
$8.91M +$3.8M +75,590 +81%
Morgan Stanley
37
Morgan Stanley
New York
$7.63M +$1.35M +26,823 +23%
PAM
38
Panagora Asset Management
Massachusetts
$7.59M -$2.45M -48,741 -25%
PC
39
Pier Capital
Connecticut
$7.44M +$7.09M +141,058 New
TCIM
40
TIAA CREF Investment Management
New York
$7.25M -$20.3K -404 -0.3%
PI
41
Putnam Investments
Massachusetts
$7.08M +$1.39M +27,700 +26%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.84M +$1.47M +29,330 +30%
Ameriprise
43
Ameriprise
Minnesota
$6.55M +$197K +3,915 +3%
SAM
44
Steinberg Asset Management
New York
$6.48M -$136K -2,715 -2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$6.46M -$503K -10,015 -8%
HW
46
Hancock Whitney
Mississippi
$6.4M +$68.8K +1,370 +1%
GACM
47
Green Arrow Capital Management
New York
$6.29M +$2.64M +52,618 +79%
BIM
48
BlackRock Investment Management
Delaware
$6.08M -$145K -2,880 -2%
SFM
49
Systematic Financial Management
New Jersey
$5.97M +$136K +2,715 +2%
Bank of America
50
Bank of America
North Carolina
$5.54M +$816K +16,247 +18%

VAC Hedge Fund Activity: Q4 2013 in Review

205 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2013, worth a combined $1.29B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VAC positions and 19 closed out — a net gain of 12 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $27.1M sold.

  • 205 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $1.29B of Marriott Vacations Worldwide stock for Q4 2013, up 19% quarter-over-quarter.
  • 31 funds opened new Marriott Vacations Worldwide positions in Q4 2013 and 19 closed out, a net change of +12 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2013 was Dimensional Fund Advisors, an estimated $10M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2013 was Lombard Odier Asset Management (USA), an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2013.