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Marriott Vacations Worldwide
VAC

195 hedge funds and large institutions have $1.04B invested in Marriott Vacations Worldwide in 2013 Q2 according to their latest regulatory filings, with 195 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

758% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $216K

69.77% more ownership

Funds ownership: 0% → 69.77% (+70%)

Holders
195
Holders Change
+195
Holders Change %
–
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
195
Increased
–
Reduced
–
Closed
–
Calls
$1.85M
Puts
$216K
Net Calls
+$1.64M
Net Calls Change
+$1.64M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
51
Rutabaga Capital Management
Massachusetts
$4.29M +$4.36M +99,140 New
ERM
52
Elm Ridge Management
New York
$4.21M +$4.29M +97,400 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$4.16M +$4.23M +96,124 New
Wells Fargo
54
Wells Fargo
California
$4.08M +$4.16M +94,457 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.91M +$3.98M +90,400 New
NI
56
Numeric Investors
Massachusetts
$3.72M +$3.79M +86,038 New
QBFM
57
QS Batterymarch Financial Management
New York
$3.41M +$3.47M +78,900 New
Bank of America
58
Bank of America
North Carolina
$3.36M +$3.42M +77,749 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M +$3.33M +75,738 New
NFA
60
Nationwide Fund Advisors
Ohio
$3.14M +$3.2M +72,638 New
Charles Schwab
61
Charles Schwab
California
$3.14M +$3.14M +71,269 New
ARTA
62
A.R.T. Advisors
New York
$3.07M +$3.13M +71,033 New
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$3.02M +$3.08M +69,857 New
Morgan Stanley
64
Morgan Stanley
New York
$2.84M +$2.89M +65,741 New
BCP
65
Blum Capital Partners
California
$2.84M +$2.89M +65,596 New
MA
66
MUFG Americas
New York
$2.72M +$2.77M +62,836 New
American Century Companies
67
American Century Companies
Missouri
$2.42M +$2.46M +55,891 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.4M +$2.44M +55,514 New
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$2.43M +55,200 New
WSA
70
Wall Street Associates
California
$2.37M +$2.41M +54,848 New
NIP
71
Nicholas Investment Partners
California
$2.37M +$2.41M +54,722 New
MAA
72
Managed Account Advisors
New Jersey
$2.33M +$2.37M +53,839 New
CS
73
Credit Suisse
Switzerland
$2.31M +$2.35M +53,497 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.27M +$2.32M +52,602 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$2.24M +50,798 New
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VAC Hedge Fund Activity: Q2 2013 in Review

195 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2013, worth a combined $1.04B.

Buyers outnumbered sellers: 195 funds opened new VAC positions and 0 closed out — a net gain of 195 holders — while 0 added to existing stakes and 0 trimmed.

  • 195 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.04B of Marriott Vacations Worldwide stock for Q2 2013.
  • 195 funds opened new Marriott Vacations Worldwide positions in Q2 2013 and 0 closed out, a net change of +195 holders.

Based on aggregated 13F filings for Q2 2013.