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Marriott Vacations Worldwide
VAC

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

53% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $852K

4% more capital invested

Capital invested by funds: $1.29B → $1.34B (+$49.5M)

0.07% less ownership

Funds ownership: 69.29% → 69.22% (-0.07%)

5% less funds holding

Funds holding: 205 → 195 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.63%
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

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$34.1M
2
MCM
Munder Capital Management
Michigan
+$9.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.83M
4
FTCM
Fir Tree Capital Management
New York
+$8.31M
5
NI
Numeric Investors
Massachusetts
+$6.46M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$16M
2
ERM
Elm Ridge Management
New York
-$9.87M
3
Millennium Management
Millennium Management
New York
-$9.42M
4
First Trust Advisors
First Trust Advisors
Illinois
-$9.05M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
QAM
177
QCI Asset Management
New York
$2K – – –
WIL
178
Winifred I. Li
$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 -$5.17K -100 -0.5%
TFO
182
Tarbox Family Office
California
$1K -$1.08K -21 -54%
FMII
183
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
HRIA
184
Haberer Registered Investment Advisor
Ohio
$1K – – –
HR
185
Howe & Rusling
New York
$1K – – –
HF
186
Hoxton Financial
West Virginia
$1K – – –
MFS
187
MSI Financial Services
Massachusetts
$1K – – –
TAM
188
Tocqueville Asset Management
New York
$1K – – –
WA
189
WFG Advisors
Texas
$1K – – –
WT
190
Whittier Trust
California
$1K – – –
NSIM
191
North Star Investment Management
Illinois
$1K +$517 +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
– -$1.32M -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

VAC Hedge Fund Activity: Q1 2014 in Review

195 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2014, worth a combined $1.34B — up 3.8% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 18 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 49 added.

The largest buyer was BAMCO Inc, adding an estimated $34.1M. The largest seller was SAC Capital Advisors, cutting an estimated $16M.

  • 195 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2014, down from 205 in Q4 2013.
  • Funds reported $1.34B of Marriott Vacations Worldwide stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 18 funds opened new Marriott Vacations Worldwide positions in Q1 2014 and 26 closed out, a net change of -8 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2014 was BAMCO Inc, an estimated $34.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2014 was SAC Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2014.