VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.71B invested in Marriott Vacations Worldwide in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 93 reducing their positions, and 14 closing their positions.

Holders
238
Holders Change
+21
Holders Change %
+9.68%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
52
Reduced
93
Closed
14
Calls
$3.78M
Puts
$1.87M
Net Calls
+$1.91M
Net Calls Change
+$1.82M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
RIM
2
RS Investment Management
California
$67.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.6M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$49.7M
3
TCM
3
TimesSquare Capital Management
New York
$36.4M
4
TA
4
Teachers Advisors
New York
$15.2M
5
KAM
5
Keeley Asset Management
Illinois
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$188K – – –
CMBA
177
C.M. Bidwell & Associates
Hawaii
$187K +$187K +2,510 New
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K -$11K -147 -7%
CCMH
179
Cornerstone Capital Management Holdings
New York
$149K +$44.7K +600 +43%
OAM
180
Orinda Asset Management
California
$120K +$120K +1,606 New
PCM
181
Prelude Capital Management
New York
$119K +$119K +1,600 New
HR
182
Howe & Rusling
New York
$112K – – –
TRCT
183
Tower Research Capital (TRC)
New York
$104K -$8.84K -119 -8%
ARMC
184
American Research & Management Company
Massachusetts
$83K – – –
PMAM
185
Picton Mahoney Asset Management
Ontario, Canada
$82K – – –
KCM
186
Karp Capital Management
California
$71K +$71K +950 New
BWA
187
Burt Wealth Advisors
Maryland
$68K +$68K +918 New
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$67K – – –
MOACM
189
Mutual of America Capital Management
New York
$67K – – –
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$65K -$13.3K -179 -17%
BlackRock
191
BlackRock
New York
$59K -$2.66K -36 -4%
DOA
192
D'Orazio & Associates
Virginia
$47K – – –
US Bancorp
193
US Bancorp
Minnesota
$32K +$9.42K +126 +42%
DSC
194
Duncker Streett & Co
Missouri
$30K – – –
SSB
195
Sandy Spring Bank
Maryland
$28K – – –
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$26K +$1.78K +24 +7%
Creative Planning
197
Creative Planning
Kansas
$24K -$5.56K -75 -19%
PSI
198
Pinnacle Summer Investments
Virginia
$23K – – –
PSUF
199
People's United Financial
Connecticut
$21K – – –
UOTTAIMCU
200
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$20K +$20K +270 New
6 7
8
9 10