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Marriott Vacations Worldwide
VAC

Overview Fund Activity

195 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
82
Closed
26
Calls
$1.3M
Puts
$852K
Net Calls
+$449K
Net Calls Change
-$85K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$66.9M
2
MCM
2
Munder Capital Management
Michigan
$34.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.5M
4
FTCM
4
Fir Tree Capital Management
New York
$127M
5
NI
5
Numeric Investors
Massachusetts
$6.99M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$4.75M
2
Millennium Management
2
Millennium Management
New York
$271K
3
ERM
3
Elm Ridge Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.69M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.56M -$2.49M -44,596 -61%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$235K -4,200 -13%
SIM
78
Spark Investment Management
New York
$1.53M – – –
CAM
79
ClariVest Asset Management
California
$1.52M -$1.7M -30,377 -53%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.51M – – –
ZL
81
Zeke LP
Pennsylvania
$1.4M – – –
Barclays
82
Barclays
United Kingdom
$1.34M -$338K -6,151 -20%
GC
83
Globeflex Capital
California
$1.33M – – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.31M +$302K +5,400 +30%
AIG
85
American International Group
New York
$1.3M +$54.1K +968 +4%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$11.5K +206 +0.9%
ASRS
87
Arizona State Retirement System
Arizona
$1.2M -$162K -2,900 -12%
TAM
88
THB Asset Management
Connecticut
$1.13M -$720K -12,883 -39%
BA
89
BlackRock Advisors
Delaware
$1.13M +$38.1K +682 +3%
TC
90
TFS Capital
Pennsylvania
$982K -$314K -5,613 -24%
AG
91
Aperio Group
California
$956K +$956K +17,098 New
OAC
92
OMERS Administration Corp
Ontario, Canada
$945K +$526K +9,400 +125%
MAM
93
Martingale Asset Management
Massachusetts
$926K +$926K +16,559 New
HK
94
Horizon Kinetics
New York
$857K +$240K +4,301 +39%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$777K -$11.2K -200 -1%
OA
96
OFI Advisors
Pennsylvania
$774K +$11.1K +198 +1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$751K +$715K +13,131 +1,984%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$727K -$498K -8,900 -41%
CMBA
99
C.M. Bidwell & Associates
Hawaii
$709K +$221K +3,960 +45%
CA
100
Commerzbank Aktiengesellschaft
Germany
$673K +$6.6K +118 +1%
2 3
4
5 6