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Marriott Vacations Worldwide
VAC

Overview Fund Activity

193 hedge funds and large institutions have $1.09B invested in Marriott Vacations Worldwide in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
6.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
74
Reduced
56
Closed
26
Calls
$508K
Puts
$193K
Net Calls
+$315K
Net Calls Change
-$1.32M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$92.6M
2
MCM
2
Munder Capital Management
Michigan
$15.9M
3
TCM
3
TimesSquare Capital Management
New York
$45.2M
4
GA
4
GRS Advisors
Illinois
$30.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$320K
2
SCM
2
Sigma Capital Management
Connecticut
$14.5M
3
CBCM
3
Charter Bridge Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$4.11M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$1.76K -$1.76K -40 -50%
HCM
177
Highlander Capital Management
New Jersey
$1.32K – – –
WIL
178
Winifred I. Li
$1K -$1K -30 -50%
QAM
179
QCI Asset Management
New York
$1K – – –
WT
180
Whittier Trust
California
$1K – – –
MFS
181
MSI Financial Services
Massachusetts
$1K – – –
WA
182
WFG Advisors
Texas
$1K – – –
FMII
183
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$964 -$22 -500 -2%
CBCM
185
Charter Bridge Capital Management
New York
– -$11M -253,336 Closed
RCM
186
Rutabaga Capital Management
Massachusetts
– -$4.29M -99,140 Closed
NI
187
Numeric Investors
Massachusetts
– -$3.72M -86,038 Closed
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
– -$3.02M -69,857 Closed
BCP
189
Blum Capital Partners
California
– -$2.84M -65,596 Closed
NIP
190
Nicholas Investment Partners
California
– -$2.37M -54,722 Closed
ACM
191
Argent Capital Management
Missouri
– -$1.4M -32,425 Closed
MAM
192
Martingale Asset Management
Massachusetts
– -$1.2M -27,712 Closed
MCM
193
Matarin Capital Management
New York
– -$1.02M -23,666 Closed
RI
194
Redwood Investments
Massachusetts
– -$831K -19,211 Closed
BJ
195
BlackRock Japan
Japan
– -$760K -17,573 Closed
ICAP
196
Independence Capital Asset Partners
Colorado
– -$677K -15,655 Closed
Neuberger Berman Group
197
Neuberger Berman Group
New York
– -$506K -11,709 Closed
QIM
198
Quest Investment Management
Oregon
– -$415K -9,600 Closed
GMIM
199
General Motors Investment Management
New York
– -$353K -8,167 Closed
RCM
200
Reynolds Capital Management
Nevada
– -$290K -6,700 Closed
5 6 7
8
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