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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.

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 %
CAM
101
Capstone Asset Management
Texas
$636K -$30.8K -550 -5%
FCBT
102
First Citizens Bank & Trust
North Carolina
$605K -$236K -4,223 -28%
Federated Hermes
103
Federated Hermes
Pennsylvania
$603K -$258K -4,623 -30%
SAM
104
Symphony Asset Management
California
$591K +$591K +10,571 New
AW
105
Alpha Windward
Massachusetts
$517K +$23.5K +420 +5%
QBFM
106
QS Batterymarch Financial Management
New York
$504K -$3.06M -54,600 -86%
GMIM
107
General Motors Investment Management
New York
$494K +$494K +8,834 New
CL
108
CSS LLC
Illinois
$450K – – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$431K – – –
PI
110
PineBridge Investments
New York
$425K -$42.5K -760 -9%
V
111
Veritable
Delaware
$416K – – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$414K +$414K +7,400 New
RFC
113
Russell Frank Company
Washington
$410K -$1.11M -19,883 -73%
PA
114
Profund Advisors
Maryland
$397K -$622K -11,106 -61%
FAM
115
Fred Alger Management
New York
$392K -$6.09K -109 -2%
SB
116
Suntrust Banks
Georgia
$386K -$2.23K -40 -0.6%
UBS AM
117
UBS AM
Illinois
$380K +$27.9K +500 +8%
U
118
UBS
Switzerland
$380K +$110K +1,965 +41%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$377K -$27.1K -484 -7%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$364K -$219K -3,920 -38%
USAA
121
United Services Automobile Association
Texas
$335K +$44.7K +800 +15%
HI
122
HBK Investments
Texas
$334K -$347K -6,219 -51%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$330K +$330K +5,900 New
ARC
124
Absolute Return Capital
Massachusetts
$324K +$324K +5,799 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$322K -$11.4K -204 -3%
3 4
5
6 7