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Marriott Vacations Worldwide
VAC

Overview Fund Activity

217 hedge funds and large institutions have $1.5B invested in Marriott Vacations Worldwide in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 21 closing their positions.

Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
58
Reduced
78
Closed
21
Calls
$4.86M
Puts
$4.76M
Net Calls
+$93K
Net Calls Change
+$265K

Top Buyers

1
RIM
1
RS Investment Management
California
$28.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$51.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$37.1M
5
FMA
5
Fiduciary Management Associates
Illinois
$24.4M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$30.1M
2
Norges Bank
2
Norges Bank
Norway
$18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$507K
4
KAM
4
Keeley Asset Management
Illinois
$45.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$18M -$622K -9,811 -3%
Norges Bank
27
Norges Bank
Norway
$18M -$18M -283,204 -50%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.2M -$143K -2,255 -1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$10.9M +$5.91M +93,200 +118%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$10.5M +$4.57M +72,102 +77%
Invesco
31
Invesco
Georgia
$10.2M -$437K -6,886 -4%
DCM
32
Dupont Capital Management
Delaware
$9.93M +$491K +7,750 +5%
HW
33
Hancock Whitney
Mississippi
$9.6M +$634K +10,000 +7%
Ameriprise
34
Ameriprise
Minnesota
$9.59M +$22.1K +348 +0.2%
PI
35
Putnam Investments
Massachusetts
$9.1M +$1.08M +16,967 +13%
TCIM
36
TIAA CREF Investment Management
New York
$8.01M -$247K -3,893 -3%
Morgan Stanley
37
Morgan Stanley
New York
$7.88M +$2.28M +36,009 +41%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$7.6M -$2.03M -32,000 -21%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.26M -$25.4K -400 -0.3%
BIM
40
BlackRock Investment Management
Delaware
$6.7M +$14.7K +232 +0.2%
Charles Schwab
41
Charles Schwab
California
$6.1M +$27.4K +432 +0.5%
ERSOT
42
Employees Retirement System of Texas
Texas
$5.58M – – –
SAM
43
Steinberg Asset Management
New York
$5.5M -$1.65M -26,040 -23%
Marshall Wace
44
Marshall Wace
United Kingdom
$5.04M +$4.66M +73,448 +1,224%
MSA
45
Mason Street Advisors
Wisconsin
$4.76M -$899K -14,185 -16%
QBFM
46
QS Batterymarch Financial Management
New York
$4.69M +$3.35M +52,812 +250%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.6M – – –
PPA
48
Parametric Portfolio Associates
Washington
$4.54M +$108K +1,700 +2%
NFA
49
Nationwide Fund Advisors
Ohio
$4.53M -$963K -15,191 -18%
SIM
50
Spark Investment Management
New York
$4.39M – – –
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