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Marriott Vacations Worldwide
VAC

Overview Fund Activity

205 hedge funds and large institutions have $1.29B invested in Marriott Vacations Worldwide in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
68
Reduced
64
Closed
19
Calls
$969K
Puts
$435K
Net Calls
+$534K
Net Calls Change
+$219K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$66M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$11.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.1M
4
PC
Pier Capital
Connecticut
$7.44M
5
Deutsche Bank
Deutsche Bank
Germany
$24.6M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
2
SCA
SAC Capital Advisors
Connecticut
$20.8M
3
SCM
Sigma Capital Management
Connecticut
$0
4
KAM
Knightsbridge Asset Management
California
$0
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
126
OMERS Administration Corp
Ontario, Canada
$396K +$396K +7,500 New
V
127
Veritable
Delaware
$392K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$381K -$1.58K -30 -0.4%
FAM
129
Fred Alger Management
New York
$376K -$7.81K -148 -2%
SB
130
Suntrust Banks
Georgia
$366K -$2.1K -40 -0.6%
UBS AM
131
UBS AM
Illinois
$332K +$31.6K +600 +11%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$315K -$65K -1,227 -17%
BlackRock
133
BlackRock
New York
$308K +$109K +2,063 +55%
PAM
134
Palisade Asset Management
Minnesota
$298K – – –
FWCM
135
Ferguson Wellman Capital Management
Oregon
$295K -$15.3K -290 -5%
WMSA
136
Weiss Multi-Strategy Advisers
New York
$286K +$286K +5,420 New
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$282K -$920K -17,462 -77%
BJ
138
BlackRock Japan
Japan
$280K +$280K +5,312 New
USAA
139
United Services Automobile Association
Texas
$274K – – –
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$262K +$262K +4,968 New
U
141
UBS
Switzerland
$254K -$324K -6,151 -56%
MSU
142
Maple Securities USA
New Jersey
$245K +$245K +4,637 New
JG
143
Jefferies Group
New York
$235K +$235K +4,451 New
BMCMI
144
Bryn Mawr Capital Management Inc
Pennsylvania
$216K +$216K +4,100 New
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$209K +$209K +3,961 New
LPC
146
Loeb Partners Corp
New York
$206K +$206K +3,900 New
NTCOC
147
Northern Trust Company of Connecticut
Connecticut
$193K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$185K – – –
PCM
149
Prelude Capital Management
New York
$177K -$21.1K -400 -11%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K +$93.8K +1,779 +195%
4 5
6
7 8