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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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$950K – – –
AG
102
Aperio Group
California
$905K -$610K -13,863 Closed
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$887K -$4.02M -76,118 -82%
Federated Hermes
104
Federated Hermes
Pennsylvania
$813K +$214K +4,052 +36%
SCA
105
Secor Capital Advisors
New York
$813K +$813K +15,412 New
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$805K -$8.89M -168,556 -92%
FCBT
107
First Citizens Bank & Trust
North Carolina
$793K -$16.7K -316 -2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$744K +$744K +14,100 New
SCM
109
Stevens Capital Management
Pennsylvania
$743K -$468K -8,864 -39%
OA
110
OFI Advisors
Pennsylvania
$720K +$61.3K +1,161 +9%
KBC Group
111
KBC Group
Belgium
$665K +$665K +12,607 New
HI
112
HBK Investments
Texas
$644K -$744K -14,100 -54%
CAM
113
Capstone Asset Management
Texas
$629K -$148K -2,806 -19%
HK
114
Horizon Kinetics
New York
$582K +$119K +2,247 +26%
CA
115
Commerzbank Aktiengesellschaft
Germany
$571K -$4.74K -99 -0.8%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$550K – – –
IAM
117
Integre Asset Management
New York
$505K +$56.9K +1,080 +13%
STIA
118
Stone Toro Investment Advisers
New Jersey
$485K +$169K +3,200 +53%
AW
119
Alpha Windward
Massachusetts
$465K -$31.6K -600 -6%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$462K -$208K -3,941 -31%
CMBA
121
C.M. Bidwell & Associates
Hawaii
$460K +$246K +4,655 +115%
PI
122
PineBridge Investments
New York
$441K +$260K +4,926 +143%
CL
123
CSS LLC
Illinois
$425K +$425K +8,055 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$407K -$11.2K -212 -3%
Brown Advisory
125
Brown Advisory
Maryland
$401K +$86.5K +1,644 +28%
3 4
5
6 7