VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

195 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 26 closing their positions.

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
82
Closed
26
Calls
$1.3M
Puts
$852K
Net Calls
+$449K
Net Calls Change
-$85K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$66.9M
2
MCM
2
Munder Capital Management
Michigan
$34.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.5M
4
FTCM
4
Fir Tree Capital Management
New York
$127M
5
NI
5
Numeric Investors
Massachusetts
$6.99M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$4.75M
2
Millennium Management
2
Millennium Management
New York
$271K
3
ERM
3
Elm Ridge Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.69M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$4.25M -$536K -9,585 -11%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M -$44.7K -800 -1%
PPA
53
Parametric Portfolio Associates
Washington
$3.74M -$10.5K -188 -0.3%
Invesco
54
Invesco
Georgia
$3.72M -$5.72M -102,393 -61%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M -$777K -13,900 -19%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$3.23M -$1.16M -20,800 -26%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$3.02M -$2.53M -45,211 -46%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$16.8K +300 +0.6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.79M -$86.7K -1,550 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.69M -$358K -6,402 -12%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.48M +$3.91K +70 +0.2%
PCM
62
Piermont Capital Management
Missouri
$2.29M +$16.8K +300 +0.7%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M -$114K -2,030 -5%
WSA
64
Wall Street Associates
California
$2.2M -$615K -11,003 -22%
Citigroup
65
Citigroup
New York
$1.93M +$414K +7,413 +27%
HHC
66
Hutchin Hill Capital
New York
$1.85M +$662K +11,838 +56%
BG
67
BlackRock Group
United Kingdom
$1.85M -$263K -4,698 -12%
Wells Fargo
68
Wells Fargo
California
$1.81M -$64.5K -1,154 -3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.79M -$131K -2,342 -7%
STC
70
SEI Trust Company
Pennsylvania
$1.75M -$147K -2,634 -8%
ProShare Advisors
71
ProShare Advisors
Maryland
$1.69M +$1.69M +30,307 New
First Trust Advisors
72
First Trust Advisors
Illinois
$1.69M -$9.79M -175,138 -85%
TPSF
73
Texas Permanent School Fund
Texas
$1.69M -$105K -1,873 -6%
Comerica Bank
74
Comerica Bank
Texas
$1.67M -$90.4K -1,617 -5%
MIU
75
Man Investments (UK)
United Kingdom
$1.65M -$324K -5,790 -16%
1 2
3
4 5