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Marriott Vacations Worldwide
VAC

195 hedge funds and large institutions have $1.04B invested in Marriott Vacations Worldwide in 2013 Q2 according to their latest regulatory filings, with 195 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

758% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $216K

69.77% more ownership

Funds ownership: 0% → 69.77% (+70%)

Holders
195
Holders Change
+195
Holders Change %
–
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
195
Increased
–
Reduced
–
Closed
–
Calls
$1.85M
Puts
$216K
Net Calls
+$1.64M
Net Calls Change
+$1.64M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$2.17M +$2.2M +50,067 New
QI
77
QS Investors
New York
$2.14M +$2.17M +49,400 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.96M +$1.99M +45,306 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M +$1.97M +44,700 New
PPA
80
Parametric Portfolio Associates
Washington
$1.8M +$1.83M +41,649 New
TA
81
Teachers Advisors
New York
$1.67M +$1.7M +38,531 New
PP
82
PDT Partners
New York
$1.67M +$1.7M +38,513 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.55M +$1.58M +35,811 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.49M +$1.52M +34,442 New
Barclays
85
Barclays
United Kingdom
$1.47M +$1.5M +33,988 New
TPSF
86
Texas Permanent School Fund
Texas
$1.42M +$1.45M +32,892 New
ACM
87
Argent Capital Management
Missouri
$1.4M +$1.43M +32,425 New
Comerica Bank
88
Comerica Bank
Texas
$1.33M +$1.36M +30,792 New
MAM
89
Martingale Asset Management
Massachusetts
$1.2M +$1.22M +27,712 New
BG
90
BlackRock Group
United Kingdom
$1.12M +$1.14M +25,915 New
ASRS
91
Arizona State Retirement System
Arizona
$1.12M +$1.14M +25,900 New
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$1.11M +$1.13M +25,570 New
ZL
93
Zeke LP
Pennsylvania
$1.08M +$1.1M +25,000 New
GC
94
Globeflex Capital
California
$1.07M +$1.09M +24,870 New
MCM
95
Matarin Capital Management
New York
$1.02M +$1.04M +23,666 New
Two Sigma Advisers
96
Two Sigma Advisers
New York
$1.02M +$1.04M +23,613 New
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$995K +$964K +21,900 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$971K +$988K +22,446 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$968K +$986K +22,390 New
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$926K +$943K +21,421 New
2 3
4
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VAC Hedge Fund Activity: Q2 2013 in Review

195 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2013, worth a combined $1.04B.

Buyers outnumbered sellers: 195 funds opened new VAC positions and 0 closed out — a net gain of 195 holders — while 0 added to existing stakes and 0 trimmed.

  • 195 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.04B of Marriott Vacations Worldwide stock for Q2 2013.
  • 195 funds opened new Marriott Vacations Worldwide positions in Q2 2013 and 0 closed out, a net change of +195 holders.

Based on aggregated 13F filings for Q2 2013.