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Marriott Vacations Worldwide
VAC

Overview Fund Activity

205 hedge funds and large institutions have $1.29B invested in Marriott Vacations Worldwide in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
68
Reduced
64
Closed
19
Calls
$969K
Puts
$435K
Net Calls
+$534K
Net Calls Change
+$219K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$11.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
PC
4
Pier Capital
Connecticut
$7.44M
5
Deutsche Bank
5
Deutsche Bank
Germany
$24.6M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$20.8M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
KAM
4
Knightsbridge Asset Management
California
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Decatur Capital Management
Georgia
$5.36M +$2.61M +49,425 +95%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$5.23M -$694K -13,161 -12%
CCM
53
Cadence Capital Management
Massachusetts
$4.9M -$5.33M -101,022 -52%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$4.83M +$4.83M +91,600 New
MSA
55
Mason Street Advisors
Wisconsin
$4.77M +$204K +3,873 +4%
Charles Schwab
56
Charles Schwab
California
$4.56M +$396K +7,505 +10%
NFA
57
Nationwide Fund Advisors
Ohio
$4.52M -$309K -5,856 -6%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$4.14M -$813K -15,400 -16%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M +$52.8K +1,000 +1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M -$52.8K -1,000 -1%
CS
61
Credit Suisse
Switzerland
$3.83M -$1.47M -27,937 -28%
PPA
62
Parametric Portfolio Associates
Washington
$3.54M +$1.02M +19,373 +41%
QBFM
63
QS Batterymarch Financial Management
New York
$3.36M -$807K -15,300 -19%
CAM
64
ClariVest Asset Management
California
$3.04M +$1.25M +23,754 +70%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.88M -$111K -2,100 -4%
American Century Companies
66
American Century Companies
Missouri
$2.8M +$4.01K +76 +0.1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.78M +$15.8K +300 +0.6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.71M -$73.3K -1,390 -3%
WSA
69
Wall Street Associates
California
$2.65M -$157K -2,970 -6%
OAM
70
Oxford Asset Management
United Kingdom
$2.53M -$5.14M -97,482 -67%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.34M -$1.76M -33,337 -43%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M +$34.8K +660 +2%
PCM
73
Piermont Capital Management
Missouri
$2.15M +$2.15M +40,710 New
BG
74
BlackRock Group
United Kingdom
$1.99M +$660K +12,511 +49%
MIU
75
Man Investments (UK)
United Kingdom
$1.86M -$332K -6,292 -15%
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