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Marriott Vacations Worldwide
VAC

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Marriott Vacations Worldwide in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 14 closing their positions.

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
52
Reduced
75
Closed
14
Calls
$895K
Puts
$1.07M
Net Calls
-$172K
Net Calls Change
-$621K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$120M
2
Norges Bank
2
Norges Bank
Norway
$33.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$15.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$26.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93.2M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$86.2M
2
GC
2
Guggenheim Capital
Illinois
$619K
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
TCM
4
TimesSquare Capital Management
New York
$44.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$14.1M +$6.73M +114,836 +92%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.2M -$141K -2,409 -1%
Renaissance Technologies
28
Renaissance Technologies
New York
$12M -$5.03M -85,788 -30%
Invesco
29
Invesco
Georgia
$9.88M +$5.98M +102,016 +153%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$8.9M -$878K -14,975 -9%
Ameriprise
31
Ameriprise
Minnesota
$8.84M +$1.55M +26,491 +21%
DCM
32
Dupont Capital Management
Delaware
$8.72M -$1.56M -26,580 -15%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$8.68M -$3.07M -52,300 -26%
HW
34
Hancock Whitney
Mississippi
$8.29M – – –
TCIM
35
TIAA CREF Investment Management
New York
$7.63M -$247K -4,210 -3%
PI
36
Putnam Investments
Massachusetts
$7.42M -$106K -1,800 -1%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.75M -$3.46M -58,963 -34%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.74M -$46.9K -800 -0.7%
SAM
39
Steinberg Asset Management
New York
$6.61M -$2.46K -42 -0%
BIM
40
BlackRock Investment Management
Delaware
$6.18M -$611K -10,425 -9%
Charles Schwab
41
Charles Schwab
California
$5.61M -$180K -3,070 -3%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$5.61M -$158K -2,700 -3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$5.5M -$3.11M -52,972 -36%
MSA
44
Mason Street Advisors
Wisconsin
$5.23M +$4.22K +72 +0.1%
Morgan Stanley
45
Morgan Stanley
New York
$5.18M +$342K +5,834 +7%
ERSOT
46
Employees Retirement System of Texas
Texas
$5.16M +$5.16M +88,000 New
NFA
47
Nationwide Fund Advisors
Ohio
$5.08M +$617K +10,516 +14%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$4.64M +$4.34M +74,100 +1,492%
DCM
49
Decatur Capital Management
Georgia
$4.53M -$1.43M -24,400 -24%
Millennium Management
50
Millennium Management
New York
$4.48M +$4.2M +71,548 +1,478%
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