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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.71B invested in Marriott Vacations Worldwide in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 93 reducing their positions, and 14 closing their positions.

Holders
238
Holders Change
+21
Holders Change %
+9.68%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
52
Reduced
93
Closed
14
Calls
$3.78M
Puts
$1.87M
Net Calls
+$1.91M
Net Calls Change
+$1.82M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
RIM
2
RS Investment Management
California
$67.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.6M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$49.7M
3
TCM
3
TimesSquare Capital Management
New York
$36.4M
4
TA
4
Teachers Advisors
New York
$15.2M
5
KAM
5
Keeley Asset Management
Illinois
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
76
Convergence Investment Partners
Florida
$2.29M -$605K -8,114 -21%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.2M – – –
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.19M -$2.23M -29,850 -50%
BIM
79
Bogle Investment Management
Massachusetts
$2.18M +$433K +5,804 +25%
AI
80
Analytic Investors
California
$2.11M -$369K -4,950 -15%
PCM
81
Price Capital Management
Louisiana
$2.03M +$2.03M +27,202 New
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$1.94M +$1.93M +26,025 +32,130%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.92M -$111K -1,487 -5%
TPSF
84
Texas Permanent School Fund
Texas
$1.9M -$61.6K -826 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.9M -$412K -5,526 -18%
OAC
86
OMERS Administration Corp
Ontario, Canada
$1.78M – – –
Citigroup
87
Citigroup
New York
$1.77M +$509K +6,826 +40%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$1.76M +$1.76M +23,536 New
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$1.72M -$440K -5,900 -20%
GC
90
Globeflex Capital
California
$1.68M -$745 -10 -0%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.64M -$209K -2,800 -11%
KBC Group
92
KBC Group
Belgium
$1.63M +$1.63M +21,829 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$104K -1,389 -6%
AIG
94
American International Group
New York
$1.54M -$124K -1,662 -7%
CAM
95
ClariVest Asset Management
California
$1.53M -$599K -8,040 -28%
ASRS
96
Arizona State Retirement System
Arizona
$1.48M -$29.8K -400 -2%
TAM
97
THB Asset Management
Connecticut
$1.45M -$56.5K -759 -4%
GC
98
Guggenheim Capital
Illinois
$1.42M +$647K +8,674 +84%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$1.41M -$1.16M -15,606 -45%
BG
100
BlackRock Group
United Kingdom
$1.32M -$131K -1,764 -9%
2 3
4
5 6