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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.

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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$930K +$930K +15,860 New
SAM
102
Symphony Asset Management
California
$913K +$293K +4,995 +47%
ProShare Advisors
103
ProShare Advisors
Maryland
$881K -$895K -15,276 -50%
HK
104
Horizon Kinetics
New York
$865K -$34.2K -583 -4%
OA
105
OFI Advisors
Pennsylvania
$855K +$43.3K +739 +5%
Citadel Advisors
106
Citadel Advisors
Florida
$844K +$718K +12,237 +567%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$815K – – –
CAM
108
Capstone Asset Management
Texas
$790K +$123K +2,105 +19%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$762K – – –
BIM
110
Bogle Investment Management
Massachusetts
$717K +$717K +12,237 New
CA
111
Commerzbank Aktiengesellschaft
Germany
$701K -$5.05K -86 -0.7%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$673K +$278K +4,737 +70%
GMIM
113
General Motors Investment Management
New York
$660K +$142K +2,419 +27%
GCP
114
GSA Capital Partners
United Kingdom
$650K +$650K +11,086 New
GC
115
Guggenheim Capital
Illinois
$619K -$24.3M -414,979 -98%
FCBT
116
First Citizens Bank & Trust
North Carolina
$603K -$31.1K -530 -5%
Federated Hermes
117
Federated Hermes
Pennsylvania
$599K -$33.3K -568 -5%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$584K +$584K +9,954 New
DC
119
Deere & Company
Illinois
$553K +$553K +9,436 New
U
120
UBS
Switzerland
$486K +$88.7K +1,515 +22%
PP
121
Paloma Partners
Connecticut
$485K +$485K +8,277 New
AW
122
Alpha Windward
Massachusetts
$475K -$66.9K -1,140 -12%
CL
123
CSS LLC
Illinois
$472K – – –
CSS
124
Cubist Systematic Strategies
Connecticut
$470K +$470K +8,020 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$452K – – –
3 4
5
6 7