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Marriott Vacations Worldwide
VAC

Overview Fund Activity

193 hedge funds and large institutions have $1.09B invested in Marriott Vacations Worldwide in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
6.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
74
Reduced
56
Closed
26
Calls
$508K
Puts
$193K
Net Calls
+$315K
Net Calls Change
-$1.32M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$92.6M
2
MCM
2
Munder Capital Management
Michigan
$15.9M
3
TCM
3
TimesSquare Capital Management
New York
$45.2M
4
GA
4
GRS Advisors
Illinois
$30.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$320K
2
SCM
2
Sigma Capital Management
Connecticut
$14.5M
3
CBCM
3
Charter Bridge Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$4.11M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.34M 98,700 +8,300 +9%
ERM
52
Elm Ridge Management
New York
$4.29M 97,400 – –
Two Sigma Investments
53
Two Sigma Investments
New York
$4.27M 97,054 +46,987 +94%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$4.13M 93,900 +15,600 +20%
Invesco
55
Invesco
Georgia
$4.11M 93,303 -184,106 -66%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$4.09M 92,927 -153,524 -62%
NFA
57
Nationwide Fund Advisors
Ohio
$4.03M 91,517 +18,879 +26%
Bank of America
58
Bank of America
North Carolina
$3.91M 88,799 +11,050 +14%
MSA
59
Mason Street Advisors
Wisconsin
$3.8M 86,443 +82,379 +2,027%
Charles Schwab
60
Charles Schwab
California
$3.57M 78,858 +7,589 +11%
QBFM
61
QS Batterymarch Financial Management
New York
$3.47M 78,900 – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.42M 77,676 -18,448 -19%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.28M 74,638 -1,100 -1%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M 73,200 +18,000 +33%
GACM
65
Green Arrow Capital Management
New York
$2.93M 66,543 -63,457 -49%
CII
66
CR Intrinsic Investors
Connecticut
$2.64M 60,000 +60,000 New
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$2.58M 58,619 +58,619 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.49M 56,612 +1,098 +2%
WSA
69
Wall Street Associates
California
$2.34M 53,233 -1,615 -3%
American Century Companies
70
American Century Companies
Missouri
$2.33M 53,026 -2,865 -5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.32M 52,764 +162 +0.3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.31M 52,444 +1,646 +3%
DCM
73
Decatur Capital Management
Georgia
$2.3M 52,200 +52,200 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$2.28M 51,813 +28,200 +119%
PPA
75
Parametric Portfolio Associates
Washington
$2.1M 47,672 +6,023 +14%
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