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Marriott Vacations Worldwide
VAC

Overview Fund Activity

195 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 26 closing their positions.

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
82
Closed
26
Calls
$1.3M
Puts
$852K
Net Calls
+$449K
Net Calls Change
-$85K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$66.9M
2
MCM
2
Munder Capital Management
Michigan
$34.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.5M
4
FTCM
4
Fir Tree Capital Management
New York
$127M
5
NI
5
Numeric Investors
Massachusetts
$6.99M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$4.75M
2
Millennium Management
2
Millennium Management
New York
$271K
3
ERM
3
Elm Ridge Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.69M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12.8M +$402K +7,197 +3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$11.2M -$626K -11,200 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.6M +$184K +3,298 +2%
DCM
29
Dupont Capital Management
Delaware
$9.81M -$245K -4,385 -2%
Two Sigma Investments
30
Two Sigma Investments
New York
$9.74M -$1.7M -30,350 -15%
PAM
31
Panagora Asset Management
Massachusetts
$9.73M +$1.69M +30,174 +21%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$9.32M -$3.62M -64,825 -28%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8.2M +$1.35M +24,185 +20%
HW
34
Hancock Whitney
Mississippi
$7.9M +$1.12M +20,000 +16%
PC
35
Pier Capital
Connecticut
$7.84M -$46.6K -833 -0.6%
TCIM
36
TIAA CREF Investment Management
New York
$7.52M -$165K -2,950 -2%
PI
37
Putnam Investments
Massachusetts
$7.18M -$319K -5,700 -4%
NI
38
Numeric Investors
Massachusetts
$6.99M +$6.99M +125,070 New
Ameriprise
39
Ameriprise
Minnesota
$6.95M +$13.3K +237 +0.2%
CCM
40
Cadence Capital Management
Massachusetts
$6.62M +$1.43M +25,566 +28%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.59M -$700K -12,300 -10%
BIM
42
BlackRock Investment Management
Delaware
$6.48M +$35.7K +638 +0.6%
SAM
43
Steinberg Asset Management
New York
$6.31M -$557K -9,970 -8%
DCM
44
Decatur Capital Management
Georgia
$5.68M – – –
Charles Schwab
45
Charles Schwab
California
$5.52M +$694K +12,412 +14%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$5.5M +$380K +6,800 +7%
MSA
47
Mason Street Advisors
Wisconsin
$4.98M -$66.8K -1,195 -1%
SCA
48
SAC Capital Advisors
Connecticut
$4.75M -$17.3M -309,578 -78%
Morgan Stanley
49
Morgan Stanley
New York
$4.61M -$3.47M -62,074 -43%
Bank of America
50
Bank of America
North Carolina
$4.59M -$1.29M -23,043 -22%
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