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Marriott Vacations Worldwide
VAC

Overview Fund Activity

217 hedge funds and large institutions have $1.5B invested in Marriott Vacations Worldwide in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
58
Reduced
78
Closed
21
Calls
$4.86M
Puts
$4.76M
Net Calls
+$93K
Net Calls Change
+$265K

Top Buyers

1
RIM
1
RS Investment Management
California
$28.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$51.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$37.1M
5
FMA
5
Fiduciary Management Associates
Illinois
$24.4M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$30.1M
2
Norges Bank
2
Norges Bank
Norway
$18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$507K
4
KAM
4
Keeley Asset Management
Illinois
$45.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$489K – – –
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$482K +$12.7K +200 +3%
AW
128
Alpha Windward
Massachusetts
$479K -$34.2K -540 -7%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$476K +$102K +1,600 +27%
WSA
130
Wall Street Associates
California
$475K – – –
PP
131
Paloma Partners
Connecticut
$469K -$56.6K -891 -11%
V
132
Veritable
Delaware
$469K – – –
FAM
133
Fred Alger Management
New York
$438K +$9.82K +155 +2%
SWP
134
Stratos Wealth Partners
Ohio
$420K -$16.7K -263 -4%
PI
135
PineBridge Investments
New York
$396K +$104K +1,644 +36%
SAM
136
Symphony Asset Management
California
$385K -$602K -9,495 -61%
CEP
137
Chicago Equity Partners
Illinois
$367K +$122K +1,925 +50%
PAM
138
Palisade Asset Management
Minnesota
$358K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$354K -$5.07K -80 -1%
GCP
140
GSA Capital Partners
United Kingdom
$347K -$355K -5,606 -51%
USAA
141
United Services Automobile Association
Texas
$342K – – –
PAM
142
Princeton Alpha Management
New Jersey
$322K +$322K +5,083 New
SAM
143
Silphium Asset Management
United Kingdom
$317K +$317K +5,000 New
WCM
144
Wedge Capital Management
North Carolina
$315K -$39.6K -625 -11%
Millennium Management
145
Millennium Management
New York
$297K -$4.54M -71,703 -94%
IRS
146
Invictus RG (Singapore)
Singapore
$294K +$148K +2,329 +101%
IMS
147
Index Management Solutions
Pennsylvania
$282K +$282K +4,442 New
RCM
148
Reynolds Capital Management
Nevada
$266K +$266K +4,200 New
Legal & General Group
149
Legal & General Group
United Kingdom
$263K +$263K +4,161 New
AP
150
AHL Partners
United Kingdom
$256K +$256K +4,037 New
4 5
6
7 8