VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

217 hedge funds and large institutions have $1.5B invested in Marriott Vacations Worldwide in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 21 closing their positions.

Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
58
Reduced
78
Closed
21
Calls
$4.86M
Puts
$4.76M
Net Calls
+$93K
Net Calls Change
+$265K

Top Buyers

1
RIM
1
RS Investment Management
California
$28.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$51.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$37.1M
5
FMA
5
Fiduciary Management Associates
Illinois
$24.4M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$30.1M
2
Norges Bank
2
Norges Bank
Norway
$18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$507K
4
KAM
4
Keeley Asset Management
Illinois
$45.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
76
SEI Trust Company
Pennsylvania
$2.05M – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.96M -$76.1K -1,200 -4%
CS
78
Credit Suisse
Switzerland
$1.96M -$205K -3,226 -9%
EAM
79
EverPoint Asset Management
Connecticut
$1.9M – – –
U
80
UBS
Switzerland
$1.9M +$1.37M +21,571 +260%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.87M -$50.7K -800 -3%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$1.84M -$2.03M -32,000 -52%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$1.83M -$99.4K -1,567 -5%
Comerica Bank
84
Comerica Bank
Texas
$1.82M -$25.1K -396 -1%
CAM
85
ClariVest Asset Management
California
$1.81M -$317 -5 -0%
MAM
86
Martingale Asset Management
Massachusetts
$1.74M +$571 +9 +0%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.72M +$48.4K +763 +3%
TPSF
88
Texas Permanent School Fund
Texas
$1.67M -$227K -3,577 -12%
CCM
89
Cadence Capital Management
Massachusetts
$1.61M -$2.26M -35,700 -58%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.57M -$63.4K -1,000 -4%
OAC
91
OMERS Administration Corp
Ontario, Canada
$1.52M – – –
BIM
92
Bogle Investment Management
Massachusetts
$1.49M +$711K +11,224 +92%
GC
93
Globeflex Capital
California
$1.43M -$76.7K -1,210 -5%
AIG
94
American International Group
New York
$1.42M +$4.88K +77 +0.3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M – – –
TAM
96
THB Asset Management
Connecticut
$1.28M – – –
ASRS
97
Arizona State Retirement System
Arizona
$1.28M -$88.7K -1,400 -6%
BG
98
BlackRock Group
United Kingdom
$1.23M -$68.6K -1,081 -5%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.22M +$149K +2,343 +14%
SO
100
STRS Ohio
Ohio
$1.17M -$95.1K -1,500 -8%
2 3
4
5 6