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Marriott Vacations Worldwide
VAC

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Marriott Vacations Worldwide in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
52
Reduced
75
Closed
14
Calls
$895K
Puts
$1.07M
Net Calls
-$172K
Net Calls Change
-$621K

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
$120M
2
Norges Bank
Norges Bank
Norway
$33.2M
3
FMA
Fiduciary Management Associates
Illinois
$15.7M
4
Principal Financial Group
Principal Financial Group
Iowa
$26.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$93.2M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$86.2M
2
GC
Guggenheim Capital
Illinois
$619K
3
CIP
Chartwell Investment Partners
Pennsylvania
$0
4
TCM
TimesSquare Capital Management
New York
$44.1M
5
Prudential Financial
Prudential Financial
New Jersey
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
126
Wall Street Associates
California
$439K -$1.86M -31,769 -81%
V
127
Veritable
Delaware
$434K -$1.76K -30 -0.4%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$434K – – –
UBS AM
129
UBS AM
Illinois
$434K +$35.2K +600 +9%
PP
130
PDT Partners
New York
$414K +$414K +7,061 New
SWP
131
Stratos Wealth Partners
Ohio
$403K +$403K +6,879 New
FAM
132
Fred Alger Management
New York
$396K -$15.1K -257 -4%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$382K – – –
Marshall Wace
134
Marshall Wace
United Kingdom
$352K +$352K +6,000 New
PA
135
Profund Advisors
Maryland
$350K -$66.3K -1,130 -16%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$346K – – –
Jane Street
137
Jane Street
New York
$341K +$341K +5,812 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$333K -$4.88K -83 -1%
PAM
139
Palisade Asset Management
Minnesota
$331K – – –
WCM
140
Wedge Capital Management
North Carolina
$328K +$328K +5,600 New
USAA
141
United Services Automobile Association
Texas
$317K -$35.2K -600 -10%
AL
142
Airain Ltd
Guernsey
$317K +$317K +5,409 New
PI
143
PineBridge Investments
New York
$270K -$175K -2,992 -39%
FQ
144
First Quadrant
California
$270K +$270K +4,600 New
CMBA
145
C.M. Bidwell & Associates
Hawaii
$260K -$483K -8,245 -65%
SB
146
Suntrust Banks
Georgia
$242K -$164K -2,795 -40%
STIA
147
Stone Toro Investment Advisers
New Jersey
$229K -$5.87K -100 -3%
CEP
148
Chicago Equity Partners
Illinois
$227K +$2.93K +50 +1%
LPC
149
Loeb Partners Corp
New York
$218K – – –
FNFDCM
150
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$216K – – –
4 5
6
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