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Marriott Vacations Worldwide
VAC

Overview Fund Activity

193 hedge funds and large institutions have $1.09B invested in Marriott Vacations Worldwide in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
6.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
74
Reduced
56
Closed
26
Calls
$508K
Puts
$193K
Net Calls
+$315K
Net Calls Change
-$1.32M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$92.6M
2
MCM
2
Munder Capital Management
Michigan
$15.9M
3
TCM
3
TimesSquare Capital Management
New York
$45.2M
4
GA
4
GRS Advisors
Illinois
$30.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$320K
2
SCM
2
Sigma Capital Management
Connecticut
$14.5M
3
CBCM
3
Charter Bridge Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$4.11M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$2.06M 46,700 -94,700 -67%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M 42,130 -2,570 -6%
MIU
78
Man Investments (UK)
United Kingdom
$1.83M 41,562 +41,562 New
Barclays
79
Barclays
United Kingdom
$1.78M 40,492 +6,504 +19%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.58M 35,811 – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.52M 34,442 – –
CAM
82
ClariVest Asset Management
California
$1.49M 33,837 +33,837 New
Comerica Bank
83
Comerica Bank
Texas
$1.46M 33,092 +2,300 +7%
TPSF
84
Texas Permanent School Fund
Texas
$1.42M 32,216 -676 -2%
BPGAM
85
BTG Pactual Global Asset Management
Bermuda
$1.32M 30,000 +30,000 New
ASRS
86
Arizona State Retirement System
Arizona
$1.2M 27,200 +1,300 +5%
HI
87
HBK Investments
Texas
$1.16M 26,300 +19,900 +311%
BG
88
BlackRock Group
United Kingdom
$1.11M 25,296 -619 -2%
ZL
89
Zeke LP
Pennsylvania
$1.1M 25,000 – –
GC
90
Globeflex Capital
California
$1.09M 24,870 – –
STC
91
SEI Trust Company
Pennsylvania
$1.09M 24,817 +18,799 +312%
SCM
92
Stevens Capital Management
Pennsylvania
$1.01M 22,949 +22,949 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M 22,902 +456 +2%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$1M 22,812 -2,758 -11%
AIG
95
American International Group
New York
$977K 22,210 +1,317 +6%
Wells Fargo
96
Wells Fargo
California
$974K 22,156 -72,301 -77%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$964K 21,900 – –
ProShare Advisors
98
ProShare Advisors
Maryland
$850K 19,310 +840 +5%
BA
99
BlackRock Advisors
Delaware
$796K 18,098 +522 +3%
Swiss National Bank
100
Swiss National Bank
Switzerland
$792K 18,000 -600 -3%
2 3
4
5 6