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Marriott Vacations Worldwide
VAC

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Marriott Vacations Worldwide in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
52
Reduced
75
Closed
14
Calls
$895K
Puts
$1.07M
Net Calls
-$172K
Net Calls Change
-$621K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$120M
2
Norges Bank
2
Norges Bank
Norway
$33.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$15.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$26.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93.2M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$86.2M
2
GC
2
Guggenheim Capital
Illinois
$619K
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
TCM
4
TimesSquare Capital Management
New York
$44.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$1.65M -$249K -4,252 -13%
MAM
77
Martingale Asset Management
Massachusetts
$1.61M +$640K +10,909 +66%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.58M – – –
First Trust Advisors
79
First Trust Advisors
Illinois
$1.55M -$226K -3,860 -13%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.51M -$99.7K -1,700 -6%
OAC
81
OMERS Administration Corp
Ontario, Canada
$1.4M +$410K +7,000 +41%
GC
82
Globeflex Capital
California
$1.39M -$527 -9 -0%
RFC
83
Russell Frank Company
Washington
$1.39M +$967K +16,751 +228%
AIG
84
American International Group
New York
$1.3M -$63K -1,074 -5%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M -$54.1K -923 -4%
ASRS
86
Arizona State Retirement System
Arizona
$1.27M +$11.7K +200 +0.9%
Citigroup
87
Citigroup
New York
$1.25M -$779K -13,287 -38%
QBFM
88
QS Batterymarch Financial Management
New York
$1.24M +$710K +12,100 +134%
HI
89
HBK Investments
Texas
$1.23M +$874K +14,919 +249%
BG
90
BlackRock Group
United Kingdom
$1.2M -$740K -12,605 -38%
TAM
91
THB Asset Management
Connecticut
$1.19M -$351 -6 -0%
ZL
92
Zeke LP
Pennsylvania
$1.17M -$293K -5,000 -20%
SO
93
STRS Ohio
Ohio
$1.17M +$1.17M +20,000 New
HHC
94
Hutchin Hill Capital
New York
$1.06M -$882K -15,038 -45%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$225K -3,841 -18%
CIP
96
Convergence Investment Partners
Florida
$1.01M +$1.01M +17,274 New
Barclays
97
Barclays
United Kingdom
$1.01M -$402K -6,928 -28%
AG
98
Aperio Group
California
$1.01M +$5.28K +90 +0.5%
BA
99
BlackRock Advisors
Delaware
$1M -$180K -3,073 -15%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$990K +$181K +3,089 +22%
2 3
4
5 6