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Marriott Vacations Worldwide

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.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $969K | Put options by funds: $435K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $1.09B → $1.29B (+$203M)

6% more funds holding

Funds holding: 193205 (+12)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0.91% less ownership

Funds ownership: 70.2%69.29% (-0.91%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Decatur Capital Management
Georgia
$5.36M +$2.48M +49,425 +95%
JP Morgan Chase
52
JP Morgan Chase
New York
$5.23M -$661K -13,161 -12%
CCM
53
Cadence Capital Management
Massachusetts
$4.9M -$5.07M -101,022 -52%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$4.83M +$4.6M +91,600 New
MSA
55
Mason Street Advisors
Wisconsin
$4.76M +$195K +3,873 +4%
Charles Schwab
56
Charles Schwab
California
$4.56M +$377K +7,505 +10%
NFA
57
Nationwide Fund Advisors
Ohio
$4.52M -$294K -5,856 -6%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$4.14M -$774K -15,400 -16%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M +$50.2K +1,000 +1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M -$50.2K -1,000 -1%
CS
61
Credit Suisse
Switzerland
$3.83M -$1.4M -27,937 -28%
PPA
62
Parametric Portfolio Associates
Washington
$3.54M +$973K +19,373 +41%
QBFM
63
QS Batterymarch Financial Management
New York
$3.36M -$769K -15,300 -19%
CAM
64
ClariVest Asset Management
California
$3.04M +$1.19M +23,754 +70%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.88M -$105K -2,100 -4%
American Century Companies
66
American Century Companies
Missouri
$2.8M +$3.82K +76 +0.1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.78M +$15.1K +300 +0.6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.71M -$69.8K -1,390 -3%
WSA
69
Wall Street Associates
California
$2.65M -$149K -2,970 -6%
OAM
70
Oxford Asset Management
United Kingdom
$2.53M -$4.9M -97,482 -67%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.34M -$1.67M -33,337 -43%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M +$33.2K +660 +2%
PCM
73
Piermont Capital Management
Missouri
$2.15M +$2.04M +40,710 New
BG
74
BlackRock Group
United Kingdom
$1.99M +$628K +12,511 +49%
MIU
75
Man Investments (UK)
United Kingdom
$1.86M -$316K -6,292 -15%

VAC Hedge Fund Activity: Q4 2013 in Review

205 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2013, worth a combined $1.29B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VAC positions and 19 closed out — a net gain of 12 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $27.1M sold.

  • 205 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $1.29B of Marriott Vacations Worldwide stock for Q4 2013, up 19% quarter-over-quarter.
  • 31 funds opened new Marriott Vacations Worldwide positions in Q4 2013 and 19 closed out, a net change of +12 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2013 was Dimensional Fund Advisors, an estimated $10M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2013 was Lombard Odier Asset Management (USA), an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2013.