VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

195 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
82
Closed
26
Calls
$1.3M
Puts
$852K
Net Calls
+$449K
Net Calls Change
-$85K

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
$66.9M
2
MCM
Munder Capital Management
Michigan
$34.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$79.5M
4
FTCM
Fir Tree Capital Management
New York
$127M
5
NI
Numeric Investors
Massachusetts
$6.99M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
$4.75M
2
Millennium Management
Millennium Management
New York
$271K
3
ERM
Elm Ridge Management
New York
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$1.69M
5
CIP
Chartwell Investment Partners
Pennsylvania
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
176
QCI Asset Management
New York
$2K – – –
FAM
177
Formidable Asset Management
Ohio
$2K – – –
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PIA
179
Piedmont Investment Advisors
North Carolina
$1.9K – – –
HCM
180
Highlander Capital Management
New Jersey
$1.68K – – –
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22K -$6 -100 -0.5%
TFO
182
Tarbox Family Office
California
$1K -$1.17K -21 -54%
HR
183
Howe & Rusling
New York
$1K – – –
FMII
184
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
HRIA
185
Haberer Registered Investment Advisor
Ohio
$1K – – –
TAM
186
Tocqueville Asset Management
New York
$1K – – –
MFS
187
MSI Financial Services
Massachusetts
$1K – – –
HF
188
Hoxton Financial
West Virginia
$1K – – –
WA
189
WFG Advisors
Texas
$1K – – –
WT
190
Whittier Trust
California
$1K – – –
NSIM
191
North Star Investment Management
Illinois
$1K +$1K +10 New
ERM
192
Elm Ridge Management
New York
– -$9.87M -187,122 Closed
GACM
193
Green Arrow Capital Management
New York
– -$6.29M -119,161 Closed
SFM
194
Systematic Financial Management
New Jersey
– -$5.97M -113,190 Closed
American Century Companies
195
American Century Companies
Missouri
– -$2.8M -53,102 Closed
OAM
196
Oxford Asset Management
United Kingdom
– -$2.53M -47,927 Closed
PP
197
Paloma Partners
Connecticut
– -$1.4M -26,539 Closed
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
– -$1.35M -25,612 Closed
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
– -$887K -16,809 Closed
SCA
200
Secor Capital Advisors
New York
– -$813K -15,412 Closed
5 6 7
8
9