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Marriott Vacations Worldwide
VAC

Overview Fund Activity

217 hedge funds and large institutions have $1.5B invested in Marriott Vacations Worldwide in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 21 closing their positions.

Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
58
Reduced
78
Closed
21
Calls
$4.86M
Puts
$4.76M
Net Calls
+$93K
Net Calls Change
+$265K

Top Buyers

1
RIM
1
RS Investment Management
California
$28.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$51.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$37.1M
5
FMA
5
Fiduciary Management Associates
Illinois
$24.4M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$30.1M
2
Norges Bank
2
Norges Bank
Norway
$18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$507K
4
KAM
4
Keeley Asset Management
Illinois
$45.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$4.32M -$257K -4,058 -6%
Wells Fargo
52
Wells Fargo
California
$4.17M +$2.39M +37,629 +133%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$4.15M -$5.24M -82,700 -56%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.75M -$447K -7,050 -11%
CONA
55
Capital One National Association
New York
$3.72M +$3.72M +58,716 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M -$659K -10,400 -16%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.42M +$368K +5,800 +12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.32M +$37.9K +597 +1%
PCM
59
Piermont Capital Management
Missouri
$3.17M -$20.9K -330 -0.7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.04M +$3.81K +60 +0.1%
RFC
61
Russell Frank Company
Washington
$2.98M +$1.45M +22,920 +95%
3NC
62
300 North Capital
California
$2.93M +$2.93M +46,200 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.92M +$976K +15,400 +50%
SCM
64
Sterling Capital Management
North Carolina
$2.91M +$2.91M +45,952 New
WI
65
WBI Investments
New Jersey
$2.77M +$2.77M +43,638 New
MPAM
66
Monarch Partners Asset Management
Massachusetts
$2.71M +$2.71M +42,700 New
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$2.69M -$3.38M -53,300 -56%
SFM
68
Systematic Financial Management
New Jersey
$2.54M +$406K +6,410 +19%
CIP
69
Convergence Investment Partners
Florida
$2.46M +$1.36M +21,488 +124%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.41M +$694K +10,939 +41%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$2.36M +$2.36M +37,243 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M -$223K -3,520 -9%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$2.19M +$1.56M +24,629 +247%
DCM
74
Decatur Capital Management
Georgia
$2.18M -$2.72M -42,825 -55%
AI
75
Analytic Investors
California
$2.11M +$2.11M +33,259 New
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