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Marriott Vacations Worldwide
VAC

Overview Fund Activity

195 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
82
Closed
26
Calls
$1.3M
Puts
$852K
Net Calls
+$449K
Net Calls Change
-$85K

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
$66.9M
2
MCM
Munder Capital Management
Michigan
$34.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$79.5M
4
FTCM
Fir Tree Capital Management
New York
$127M
5
NI
Numeric Investors
Massachusetts
$6.99M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
$4.75M
2
Millennium Management
Millennium Management
New York
$271K
3
ERM
Elm Ridge Management
New York
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$1.69M
5
CIP
Chartwell Investment Partners
Pennsylvania
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Palisade Asset Management
Minnesota
$316K – – –
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$278K – – –
Millennium Management
128
Millennium Management
New York
$271K -$10.2M -182,300 -97%
RCM
129
Reynolds Capital Management
Nevada
$257K +$257K +4,600 New
PM
130
Parametrica Management
Hong Kong
$226K +$226K +4,049 New
STIA
131
Stone Toro Investment Advisers
New Jersey
$224K -$291K -5,200 -57%
FWCM
132
Ferguson Wellman Capital Management
Oregon
$215K -$98K -1,750 -31%
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$214K -$7.55K -135 -3%
CEP
134
Chicago Equity Partners
Illinois
$213K +$213K +3,825 New
BlackRock
135
BlackRock
New York
$211K -$115K -2,061 -35%
LPC
136
Loeb Partners Corp
New York
$208K -$10.1K -180 -5%
FNFDCM
137
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$206K +$206K +3,690 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$196K – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K +$11.5K +205 +8%
PCM
140
Prelude Capital Management
New York
$134K -$53K -950 -28%
Citadel Advisors
141
Citadel Advisors
Florida
$121K -$1.12M -20,043 -90%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$106K -$388K -6,869 -79%
KBC Group
143
KBC Group
Belgium
$96K -$611K -10,895 -86%
Canada Life
144
Canada Life
Manitoba, Canada
$64K – – –
ARMC
145
American Research & Management Company
Massachusetts
$63K +$61K +1,084 +3,097%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$44K -$336 -6 -0.8%
DOA
147
D'Orazio & Associates
Virginia
$35K – – –
BJ
148
BlackRock Japan
Japan
$32K -$265K -4,739 -89%
SSB
149
Sandy Spring Bank
Maryland
$25K +$3.28K +60 +15%
PTC
150
Private Trust Company
Ohio
$23K – – –
4 5
6
7 8