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Marriott Vacations Worldwide
VAC

Overview Fund Activity

217 hedge funds and large institutions have $1.5B invested in Marriott Vacations Worldwide in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
58
Reduced
78
Closed
21
Calls
$4.86M
Puts
$4.76M
Net Calls
+$93K
Net Calls Change
+$265K

Top Buyers

1
RIM
1
RS Investment Management
California
$28.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$51.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$37.1M
5
FMA
5
Fiduciary Management Associates
Illinois
$24.4M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$30.1M
2
Norges Bank
2
Norges Bank
Norway
$18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$507K
4
KAM
4
Keeley Asset Management
Illinois
$45.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
176
Sandy Spring Bank
Maryland
$25K – – –
Creative Planning
177
Creative Planning
Kansas
$25K +$4.7K +75 +23%
GSC
178
Ground Swell Capital
South Carolina
$23K +$23K +356 New
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$21K – – –
US Bancorp
180
US Bancorp
Minnesota
$19K +$2.52K +40 +15%
PSI
181
Pinnacle Summer Investments
Virginia
$19K +$2.58K +40 +16%
PSUF
182
People's United Financial
Connecticut
$18K – – –
JIC
183
Joel Isaacson & Co
New York
$14K – – –
ClearBridge Investments
184
ClearBridge Investments
New York
$13K – – –
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$13K – – –
RAM
186
Riggs Asset Management
Pennsylvania
$12K +$12K +191 New
AC
187
Alexandria Capital
Virginia
$11K – – –
GT
188
Glenmede Trust
Pennsylvania
$10K – – –
WRM
189
Westport Resources Management
Connecticut
$8K – – –
BPBT
190
Boston Private Bank & Trust
Massachusetts
$8K – – –
TF
191
Tompkins Financial
New York
$6K -$2.4K -40 -29%
WEC
192
Winslow Evans & Crocker
Massachusetts
$5.07K – – –
MA
193
MUFG Americas
New York
$5K -$10.1K -161 -67%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$5K – – –
VIA
195
Vantage Investment Advisors
Pennsylvania
$5K – – –
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$5K +$3.52K +57 +238%
MCM
197
Manchester Capital Management
Vermont
$4K – – –
GAM
198
Gemmer Asset Management
California
$4K – – –
OIA
199
Optimum Investment Advisors
Illinois
$3K -$1.57K -23 -34%
FAM
200
Formidable Asset Management
Ohio
$3K – – –
6 7
8
9 10