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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.71B invested in Marriott Vacations Worldwide in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 93 reducing their positions, and 14 closing their positions.

Holders
238
Holders Change
+21
Holders Change %
+9.68%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
52
Reduced
93
Closed
14
Calls
$3.78M
Puts
$1.87M
Net Calls
+$1.91M
Net Calls Change
+$1.82M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
RIM
2
RS Investment Management
California
$67.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.6M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$49.7M
3
TCM
3
TimesSquare Capital Management
New York
$36.4M
4
TA
4
Teachers Advisors
New York
$15.2M
5
KAM
5
Keeley Asset Management
Illinois
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$18.8M +$5.96M +79,900 +46%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.2M +$505K +6,772 +3%
TA
28
Teachers Advisors
New York
$15.2M -$10.6M -142,190 -41%
Ameriprise
29
Ameriprise
Minnesota
$11.1M -$130K -1,742 -1%
HW
30
Hancock Whitney
Mississippi
$10.7M -$593K -7,950 -5%
Invesco
31
Invesco
Georgia
$9.76M -$2.29M -30,709 -19%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$9.45M +$463K +5,900 +5%
PI
33
Putnam Investments
Massachusetts
$8.9M -$1.8M -24,172 -17%
TCIM
34
TIAA CREF Investment Management
New York
$8.67M -$745K -9,991 -8%
DCM
35
Dupont Capital Management
Delaware
$8.53M -$3.14M -42,083 -27%
Morgan Stanley
36
Morgan Stanley
New York
$8.3M -$967K -12,967 -10%
BIM
37
BlackRock Investment Management
Delaware
$7.4M -$477K -6,399 -6%
CS
38
Credit Suisse
Switzerland
$7.38M +$5.08M +68,184 +221%
Bank of America
39
Bank of America
North Carolina
$7.27M +$2.19M +29,333 +43%
Charles Schwab
40
Charles Schwab
California
$6.84M -$324K -4,348 -5%
ERSOT
41
Employees Retirement System of Texas
Texas
$6.56M – – –
PPA
42
Parametric Portfolio Associates
Washington
$6.5M +$1.16M +15,599 +22%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$6.43M -$5.93M -79,576 -48%
SIM
44
Spark Investment Management
New York
$5.72M +$559K +7,500 +11%
ICRM
45
Insight Capital Research & Management
California
$5.6M +$5.6M +75,118 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$5.38M -$30.9K -415 -0.6%
NFA
47
Nationwide Fund Advisors
Ohio
$5.36M +$33.2K +446 +0.6%
American Century Companies
48
American Century Companies
Missouri
$5.33M +$5.33M +71,546 New
RFC
49
Russell Frank Company
Washington
$5.23M +$1.69M +22,530 +48%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.05M -$3.87M -51,975 -43%
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