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Marriott Vacations Worldwide
VAC

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.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

8% more funds holding

Funds holding: 195 → 211 (+16)

5% more capital invested

Capital invested by funds: $1.34B → $1.41B (+$65.8M)

0.62% more ownership

Funds ownership: 69.22% → 69.85% (+0.62%)

16% less call options, than puts

Call options by funds: $895K | Put options by funds: $1.07M

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.06%
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

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$47.5M
2
Norges Bank
Norges Bank
Norway
+$15.9M
3
FMA
Fiduciary Management Associates
Illinois
+$15M
4
Principal Financial Group
Principal Financial Group
Iowa
+$14.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.4M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$44.5M
2
GC
Guggenheim Capital
Illinois
-$23.2M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$18.5M
4
TCM
TimesSquare Capital Management
New York
-$9.23M
5
PC
Pier Capital
Connecticut
-$7.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$14.1M +$6.43M +114,836 +92%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.2M -$135K -2,409 -1%
Renaissance Technologies
28
Renaissance Technologies
New York
$12M -$4.8M -85,788 -30%
Invesco
29
Invesco
Georgia
$9.88M +$5.71M +102,016 +153%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$8.9M -$838K -14,975 -9%
Ameriprise
31
Ameriprise
Minnesota
$8.84M +$1.48M +26,491 +21%
DCM
32
Dupont Capital Management
Delaware
$8.72M -$1.49M -26,580 -15%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$8.68M -$2.93M -52,300 -26%
HW
34
Hancock Whitney
Mississippi
$8.29M – – –
TCIM
35
TIAA CREF Investment Management
New York
$7.63M -$236K -4,210 -3%
PI
36
Putnam Investments
Massachusetts
$7.42M -$101K -1,800 -1%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.75M -$3.3M -58,963 -34%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.74M -$44.8K -800 -0.7%
SAM
39
Steinberg Asset Management
New York
$6.61M -$2.35K -42 -0%
BIM
40
BlackRock Investment Management
Delaware
$6.18M -$583K -10,425 -9%
Charles Schwab
41
Charles Schwab
California
$5.61M -$172K -3,070 -3%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$5.61M -$151K -2,700 -3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$5.5M -$2.96M -52,972 -36%
MSA
44
Mason Street Advisors
Wisconsin
$5.23M +$4.03K +72 +0.1%
Morgan Stanley
45
Morgan Stanley
New York
$5.17M +$327K +5,834 +7%
ERSOT
46
Employees Retirement System of Texas
Texas
$5.16M +$4.93M +88,000 New
NFA
47
Nationwide Fund Advisors
Ohio
$5.08M +$589K +10,516 +14%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$4.64M +$4.15M +74,100 +1,492%
DCM
49
Decatur Capital Management
Georgia
$4.53M -$1.37M -24,400 -24%
Millennium Management
50
Millennium Management
New York
$4.48M +$4M +71,548 +1,478%
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VAC Hedge Fund Activity: Q2 2014 in Review

211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2014, worth a combined $1.41B — up 4.9% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VAC positions and 14 closed out — a net gain of 16 holders — while 52 added to existing stakes and 75 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $47.5M. The largest seller was Fir Tree Capital Management, cutting an estimated $44.5M.

  • 211 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2014, up from 195 in Q1 2014.
  • Funds reported $1.41B of Marriott Vacations Worldwide stock for Q2 2014, up 4.9% quarter-over-quarter.
  • 30 funds opened new Marriott Vacations Worldwide positions in Q2 2014 and 14 closed out, a net change of +16 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2014 was BAMCO Inc, an estimated $47.5M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2014 was Fir Tree Capital Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q2 2014.