VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.71B invested in Marriott Vacations Worldwide in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 93 reducing their positions, and 14 closing their positions.

Holders
238
Holders Change
+21
Holders Change %
+9.68%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
52
Reduced
93
Closed
14
Calls
$3.78M
Puts
$1.87M
Net Calls
+$1.91M
Net Calls Change
+$1.82M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
RIM
2
RS Investment Management
California
$67.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.6M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$49.7M
3
TCM
3
TimesSquare Capital Management
New York
$36.4M
4
TA
4
Teachers Advisors
New York
$15.2M
5
KAM
5
Keeley Asset Management
Illinois
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$403K – – –
SCM
152
Stevens Capital Management
Pennsylvania
$386K +$386K +5,172 New
PP
153
Paloma Partners
Connecticut
$381K -$169K -2,273 -31%
HIM
154
Hillsdale Investment Management
Ontario, Canada
$380K +$380K +5,100 New
WCM
155
Wedge Capital Management
North Carolina
$371K – – –
Legal & General Group
156
Legal & General Group
United Kingdom
$309K -$6.44K -85 -2%
TYCC
157
Texas Yale Capital Corp
Florida
$289K +$289K +3,881 New
ZIM
158
Zacks Investment Management
Illinois
$280K +$280K +3,761 New
LPC
159
Loeb Partners Corp
New York
$270K – – –
IRS
160
Invictus RG (Singapore)
Singapore
$268K -$77K -1,035 -22%
CEP
161
Chicago Equity Partners
Illinois
$265K -$168K -2,250 -39%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$261K – – –
WSA
163
Wall Street Associates
California
$256K -$303K -4,060 -54%
Truist Financial
164
Truist Financial
North Carolina
$246K +$448 +6 +0.2%
PAM
165
Princeton Alpha Management
New Jersey
$244K -$135K -1,810 -36%
MLM
166
Mount Lucas Management
Pennsylvania
$240K +$240K +3,215 New
LI
167
LMCG Investments
Massachusetts
$236K +$236K +3,161 New
FWCM
168
Ferguson Wellman Capital Management
Oregon
$226K +$226K +3,027 New
Citadel Advisors
169
Citadel Advisors
Florida
$221K -$678K -9,090 -75%
TI
170
Trexquant Investment
Connecticut
$216K +$216K +2,900 New
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$214K +$26.1K +349 +14%
PM
172
Parametrica Management
Hong Kong
$213K +$213K +2,859 New
AP
173
Advisors Preferred
Maryland
$213K +$213K +2,855 New
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$209K +$209K +2,807 New
FNFDCM
175
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$202K -$73.6K -985 -27%
5 6
7
8 9