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Marriott Vacations Worldwide
VAC

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Marriott Vacations Worldwide in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 14 closing their positions.

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
52
Reduced
75
Closed
14
Calls
$895K
Puts
$1.07M
Net Calls
-$172K
Net Calls Change
-$621K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$120M
2
Norges Bank
2
Norges Bank
Norway
$33.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$15.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$26.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93.2M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$86.2M
2
GC
2
Guggenheim Capital
Illinois
$619K
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
TCM
4
TimesSquare Capital Management
New York
$44.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M -$17.6K -300 -0.4%
Bank of America
52
Bank of America
North Carolina
$4.23M -$575K -9,816 -12%
PPA
53
Parametric Portfolio Associates
Washington
$4.1M +$179K +3,061 +5%
SIM
54
Spark Investment Management
New York
$4.06M +$2.46M +42,000 +154%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$3.88M +$501K +8,550 +15%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M +$275K +4,689 +8%
CCM
57
Cadence Capital Management
Massachusetts
$3.59M -$3.36M -57,303 -48%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$3.58M +$3.58M +61,000 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.03M -$76.2K -1,300 -2%
PCM
60
Piermont Capital Management
Missouri
$2.95M +$542K +9,236 +23%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.82M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.81M -$111K -1,901 -4%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M -$46.9K -800 -2%
CS
64
Credit Suisse
Switzerland
$2M +$361K +6,159 +22%
SFM
65
Systematic Financial Management
New Jersey
$1.97M +$1.97M +33,665 New
STC
66
SEI Trust Company
Pennsylvania
$1.9M +$58.7K +1,001 +3%
OAM
67
Oxford Asset Management
United Kingdom
$1.89M +$1.89M +32,807 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.89M +$7.56K +129 +0.4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.8M -$809K -13,800 -31%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$1.78M -$1.38M -23,534 -44%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.78M +$404K +6,900 +29%
EAM
72
EverPoint Asset Management
Connecticut
$1.76M +$1.76M +30,000 New
TPSF
73
Texas Permanent School Fund
Texas
$1.76M -$13.8K -236 -0.8%
Comerica Bank
74
Comerica Bank
Texas
$1.7M -$47.4K -809 -3%
CAM
75
ClariVest Asset Management
California
$1.67M +$77.7K +1,326 +5%
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