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Marriott Vacations Worldwide
VAC

Overview Fund Activity

205 hedge funds and large institutions have $1.29B invested in Marriott Vacations Worldwide in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
68
Reduced
64
Closed
19
Calls
$969K
Puts
$435K
Net Calls
+$534K
Net Calls Change
+$219K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$66M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$11.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.1M
4
PC
Pier Capital
Connecticut
$7.44M
5
Deutsche Bank
Deutsche Bank
Germany
$24.6M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
2
SCA
SAC Capital Advisors
Connecticut
$20.8M
3
SCM
Sigma Capital Management
Connecticut
$0
4
KAM
Knightsbridge Asset Management
California
$0
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
176
Boston Private Bank & Trust
Massachusetts
$6K -$3.25K -65 -35%
TF
177
Tompkins Financial
New York
$5K – – –
QT
178
Quantbot Technologies
New York
$5K +$5K +100 New
OIA
179
Optimum Investment Advisors
Illinois
$4K -$2.93K -49 -42%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$4K – – –
WEC
181
Winslow Evans & Crocker
Massachusetts
$4K +$4K +80 New
CFN
182
Cordasco Financial Network
Florida
$4K +$4K +80 New
VIA
183
Vantage Investment Advisors
Pennsylvania
$4K +$4K +80 New
HNB
184
Huntington National Bank
Ohio
$3K – – –
MCM
185
Manchester Capital Management
Vermont
$3K – – –
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$2.11K – – –
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$2K -$1.8K -36 -47%
ARMC
188
American Research & Management Company
Massachusetts
$2K – – –
WIL
189
Winifred I. Li
$2K – – –
FAM
190
Formidable Asset Management
Ohio
$2K – – –
TFO
191
Tarbox Family Office
California
$2K +$2K +39 New
PIA
192
Piedmont Investment Advisors
North Carolina
$1.79K +$1.79K +34 New
HCM
193
Highlander Capital Management
New Jersey
$1.58K – – –
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15K -$1 -26 -0.1%
WT
195
Whittier Trust
California
$1K – – –
HRIA
196
Haberer Registered Investment Advisor
Ohio
$1K – – –
FMII
197
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
QAM
198
QCI Asset Management
New York
$1K – – –
MFS
199
MSI Financial Services
Massachusetts
$1K – – –
WA
200
WFG Advisors
Texas
$1K – – –
5 6 7
8
9