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Marriott Vacations Worldwide
VAC

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Marriott Vacations Worldwide in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
52
Reduced
75
Closed
14
Calls
$895K
Puts
$1.07M
Net Calls
-$172K
Net Calls Change
-$621K

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
$120M
2
Norges Bank
Norges Bank
Norway
$33.2M
3
FMA
Fiduciary Management Associates
Illinois
$15.7M
4
Principal Financial Group
Principal Financial Group
Iowa
$26.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$93.2M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$86.2M
2
GC
Guggenheim Capital
Illinois
$619K
3
CIP
Chartwell Investment Partners
Pennsylvania
$0
4
TCM
TimesSquare Capital Management
New York
$44.1M
5
Prudential Financial
Prudential Financial
New Jersey
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
176
ClearBridge Investments
New York
$12K – – –
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$12K – – –
AC
178
Alexandria Capital
Virginia
$10K – – –
GT
179
Glenmede Trust
Pennsylvania
$9K – – –
WRM
180
Westport Resources Management
Connecticut
$8K – – –
TF
181
Tompkins Financial
New York
$8K +$2.29K +40 +40%
BPBT
182
Boston Private Bank & Trust
Massachusetts
$7K – – –
TRCT
183
Tower Research Capital (TRC)
New York
$6K +$6K +110 New
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$5K – – –
CFN
185
Cordasco Financial Network
Florida
$5K – – –
VIA
186
Vantage Investment Advisors
Pennsylvania
$5K – – –
WEC
187
Winslow Evans & Crocker
Massachusetts
$4.69K – – –
OIA
188
Optimum Investment Advisors
Illinois
$4K – – –
MCM
189
Manchester Capital Management
Vermont
$4K – – –
GAM
190
Gemmer Asset Management
California
$4K – – –
QAM
191
QCI Asset Management
New York
$2K – – –
FAM
192
Formidable Asset Management
Ohio
$2K – – –
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PIA
194
Piedmont Investment Advisors
North Carolina
$1.99K – – –
HCM
195
Highlander Capital Management
New Jersey
$1.76K – – –
HR
196
Howe & Rusling
New York
$1K – – –
NSIM
197
North Star Investment Management
Illinois
$1K – – –
TAM
198
Tocqueville Asset Management
New York
$1K – – –
MFS
199
MSI Financial Services
Massachusetts
$1K – – –
WA
200
WFG Advisors
Texas
$1K – – –
5 6 7
8
9