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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 %
Citigroup
101
Citigroup
New York
$1.08M -$277K -4,366 -20%
BA
102
BlackRock Advisors
Delaware
$1.04M -$50.8K -800 -5%
AG
103
Aperio Group
California
$1.03M -$56.1K -884 -5%
HHC
104
Hutchin Hill Capital
New York
$977K -$171K -2,700 -15%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$941K +$212K +3,345 +29%
Barclays
106
Barclays
United Kingdom
$922K -$178K -2,821 -16%
HK
107
Horizon Kinetics
New York
$899K -$36.2K -571 -4%
CAM
108
Capstone Asset Management
Texas
$877K +$22.2K +350 +3%
FQ
109
First Quadrant
California
$869K +$577K +9,100 +198%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$850K -$31.7K -500 -4%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$824K – – –
OA
112
OFI Advisors
Pennsylvania
$816K -$109K -1,714 -12%
ProShare Advisors
113
ProShare Advisors
Maryland
$765K -$188K -2,962 -20%
Citadel Advisors
114
Citadel Advisors
Florida
$764K -$148K -2,342 -16%
GMIM
115
General Motors Investment Management
New York
$714K – – –
MCM
116
Matarin Capital Management
New York
$694K +$694K +10,948 New
FCBT
117
First Citizens Bank & Trust
North Carolina
$688K +$35.5K +560 +5%
GC
118
Guggenheim Capital
Illinois
$658K -$11.2K -177 -2%
BIM
119
BRC Investment Management
Colorado
$624K +$624K +9,846 New
DC
120
Deere & Company
Illinois
$540K -$58K -915 -10%
HI
121
HBK Investments
Texas
$533K -$793K -12,500 -60%
CL
122
CSS LLC
Illinois
$511K – – –
Renaissance Technologies
123
Renaissance Technologies
New York
$507K -$12.5M -196,700 -96%
UBS AM
124
UBS AM
Illinois
$495K +$25.4K +400 +5%
Federated Hermes
125
Federated Hermes
Pennsylvania
$489K -$159K -2,503 -24%
3 4
5
6 7