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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.71B invested in Marriott Vacations Worldwide in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 93 reducing their positions, and 14 closing their positions.

Holders
238
Holders Change
+21
Holders Change %
+9.68%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
52
Reduced
93
Closed
14
Calls
$3.78M
Puts
$1.87M
Net Calls
+$1.91M
Net Calls Change
+$1.82M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
RIM
2
RS Investment Management
California
$67.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.6M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$49.7M
3
TCM
3
TimesSquare Capital Management
New York
$36.4M
4
TA
4
Teachers Advisors
New York
$15.2M
5
KAM
5
Keeley Asset Management
Illinois
$44.4M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$5.04M 67,600 +67,600 New
AP
52
AHL Partners
United Kingdom
$4.86M 65,196 +61,159 +1,515%
MSA
53
Mason Street Advisors
Wisconsin
$4.67M 62,670 -12,338 -16%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$4.58M 61,471 +32,596 +113%
Renaissance Technologies
55
Renaissance Technologies
New York
$4.4M 59,000 +51,000 +638%
CONA
56
Capital One National Association
New York
$4.11M 55,086 -3,630 -6%
Comerica Bank
57
Comerica Bank
Texas
$4.1M 55,028 +26,389 +92%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.98M 53,389 -1,200 -2%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$3.96M 53,117 +15,874 +43%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.79M 50,830 -3,080 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.72M 49,953 -2,388 -5%
PCM
62
Piermont Capital Management
Missouri
$3.67M 49,276 -640 -1%
3NC
63
300 North Capital
California
$3.56M 47,809 +1,609 +3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.46M 46,453 -1,530 -3%
SCM
65
Sterling Capital Management
North Carolina
$3.39M 45,430 -522 -1%
AQR Capital Management
66
AQR Capital Management
Connecticut
$3.3M 44,280 -1,729 -4%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$3.22M 43,214 +43,214 New
MPAM
68
Monarch Partners Asset Management
Massachusetts
$3.18M 42,700 – –
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$3.15M 42,200 -200 -0.5%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.6M 34,837 -3,104 -8%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M 33,210 -3,230 -9%
SEI Investments
72
SEI Investments
Pennsylvania
$2.42M 32,398 +32,398 New
Wells Fargo
73
Wells Fargo
California
$2.41M 32,257 -33,563 -51%
SFM
74
Systematic Financial Management
New Jersey
$2.38M 31,910 -8,165 -20%
MAM
75
Martingale Asset Management
Massachusetts
$2.31M 31,029 +3,552 +13%
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