VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

193 hedge funds and large institutions have $1.09B invested in Marriott Vacations Worldwide in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
6.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
74
Reduced
56
Closed
26
Calls
$508K
Puts
$193K
Net Calls
+$315K
Net Calls Change
-$1.32M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$92.6M
2
MCM
2
Munder Capital Management
Michigan
$15.9M
3
TCM
3
TimesSquare Capital Management
New York
$45.2M
4
GA
4
GRS Advisors
Illinois
$30.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$320K
2
SCM
2
Sigma Capital Management
Connecticut
$14.5M
3
CBCM
3
Charter Bridge Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$4.11M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
126
Fred Alger Management
New York
$320K 7,273 -1,159,481 -99%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$319K 7,255 +22 +0.3%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$316K 7,177 -517 -7%
SB
129
Suntrust Banks
Georgia
$306K 7,009 +825 +13%
SG Americas Securities
130
SG Americas Securities
New York
$268K 6,081 +6,081 New
STIA
131
Stone Toro Investment Advisers
New Jersey
$264K 6,000 -5,100 -46%
Brown Advisory
132
Brown Advisory
Maryland
$263K 5,976 +39 +0.7%
FWCM
133
Ferguson Wellman Capital Management
Oregon
$259K 5,880 +5,880 New
UBS AM
134
UBS AM
Illinois
$251K 5,700 – –
PAM
135
Palisade Asset Management
Minnesota
$249K 5,649 – –
USAA
136
United Services Automobile Association
Texas
$229K 5,200 +5,200 New
PP
137
PDT Partners
New York
$206K 4,683 -33,830 -88%
CMBA
138
C.M. Bidwell & Associates
Hawaii
$179K 4,065 – –
Credit Agricole
139
Credit Agricole
France
$176K 4,001 +4,001 New
BlackRock
140
BlackRock
New York
$166K 3,776 -4,021 -52%
PCM
141
Prelude Capital Management
New York
$165K 3,750 +3,750 New
NTCOC
142
Northern Trust Company of Connecticut
Connecticut
$161K 3,660 -11,100 -75%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$154K 3,507 – –
PI
144
PineBridge Investments
New York
$151K 3,433 +131 +4%
TRCT
145
Tower Research Capital (TRC)
New York
$151K 3,429 +2,403 +234%
SO
146
STRS Ohio
Ohio
$132K 3,000 -10,216 -77%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$117K 2,661 +1,225 +85%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K 914 +914 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$21K 473 -50 -10%
BWFA
150
Baltimore-Washington Financial Advisors
Maryland
$21K 467 – –
4 5
6
7 8