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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 %
SO
101
STRS Ohio
Ohio
$1.3M -$74.5K -1,000 -5%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.19M +$78.9K +1,057 +7%
CAM
103
Capstone Asset Management
Texas
$1.12M +$84.9K +1,140 +8%
BA
104
BlackRock Advisors
Delaware
$1.11M -$102K -1,367 -8%
CCM
105
Cadence Capital Management
Massachusetts
$1.09M -$814K -10,910 -43%
AG
106
Aperio Group
California
$1.07M -$151K -2,021 -12%
Barclays
107
Barclays
United Kingdom
$1.05M -$31.9K -432 -3%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.03M +$1.03M +13,835 New
FQ
109
First Quadrant
California
$1.02M – – –
Millennium Management
110
Millennium Management
New York
$1.02M +$668K +8,951 +191%
DCM
111
Decatur Capital Management
Georgia
$1.01M -$1.56M -20,900 -61%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$983K +$730K +9,790 +288%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$976K -$22.4K -300 -2%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$969K – – –
HK
115
Horizon Kinetics
New York
$956K -$101K -1,358 -10%
MCM
116
Matarin Capital Management
New York
$934K +$118K +1,587 +14%
FBB
117
Fulton Breakefield Broenniman
Maryland
$909K +$909K +12,191 New
OA
118
OFI Advisors
Pennsylvania
$854K -$105K -1,410 -11%
HHC
119
Hutchin Hill Capital
New York
$850K -$298K -4,000 -26%
GMIM
120
General Motors Investment Management
New York
$839K – – –
FCBT
121
First Citizens Bank & Trust
North Carolina
$810K +$1.49K +20 +0.2%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$806K -$4.07M -54,600 -83%
UBS Group
123
UBS Group
Switzerland
$803K +$803K +10,768 New
TC
124
TFS Capital
Pennsylvania
$798K +$798K +10,702 New
Federated Hermes
125
Federated Hermes
Pennsylvania
$731K +$156K +2,090 +27%
3 4
5
6 7