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Marriott Vacations Worldwide
VAC

Overview Fund Activity

205 hedge funds and large institutions have $1.29B invested in Marriott Vacations Worldwide in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
68
Reduced
64
Closed
19
Calls
$969K
Puts
$435K
Net Calls
+$534K
Net Calls Change
+$219K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$11.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
PC
4
Pier Capital
Connecticut
$7.44M
5
Deutsche Bank
5
Deutsche Bank
Germany
$24.6M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$20.8M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
KAM
4
Knightsbridge Asset Management
California
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.81M -$3.75K -71 -0.2%
STC
77
SEI Trust Company
Pennsylvania
$1.79M +$484K +9,171 +37%
Wells Fargo
78
Wells Fargo
California
$1.77M +$603K +11,441 +52%
TAM
79
THB Asset Management
Connecticut
$1.75M +$978K +18,531 +127%
TPSF
80
Texas Permanent School Fund
Texas
$1.69M -$8.49K -161 -0.5%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.67M -$1.42M -26,919 -46%
Comerica Bank
82
Comerica Bank
Texas
$1.66M -$86.1K -1,631 -5%
Barclays
83
Barclays
United Kingdom
$1.59M -$518K -9,960 -25%
SIM
84
Spark Investment Management
New York
$1.44M +$976K +18,500 +210%
Citigroup
85
Citigroup
New York
$1.44M +$521K +9,868 +57%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.43M -$465K -8,809 -25%
PP
87
Paloma Partners
Connecticut
$1.4M +$1.4M +26,539 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.35M +$1.35M +25,612 New
ZL
89
Zeke LP
Pennsylvania
$1.32M – – –
RFC
90
Russell Frank Company
Washington
$1.3M -$4.88M -102,092 -79%
ASRS
91
Arizona State Retirement System
Arizona
$1.28M -$153K -2,900 -11%
GC
92
Globeflex Capital
California
$1.25M -$58.5K -1,110 -4%
TC
93
TFS Capital
Pennsylvania
$1.22M +$1.22M +23,168 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M – – –
AIG
95
American International Group
New York
$1.18M +$7.33K +139 +0.6%
Citadel Advisors
96
Citadel Advisors
Florida
$1.17M +$409K +7,747 +54%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.16M – – –
HHC
98
Hutchin Hill Capital
New York
$1.12M +$1.12M +21,300 New
BA
99
BlackRock Advisors
Delaware
$1.03M +$74.3K +1,408 +8%
PA
100
Profund Advisors
Maryland
$960K +$274K +5,187 +40%
2 3
4
5 6