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Marriott Vacations Worldwide
VAC

Overview Fund Activity

205 hedge funds and large institutions have $1.29B invested in Marriott Vacations Worldwide in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
68
Reduced
64
Closed
19
Calls
$969K
Puts
$435K
Net Calls
+$534K
Net Calls Change
+$219K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$66M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$11.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.1M
4
PC
Pier Capital
Connecticut
$7.44M
5
Deutsche Bank
Deutsche Bank
Germany
$24.6M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
2
SCA
SAC Capital Advisors
Connecticut
$20.8M
3
SCM
Sigma Capital Management
Connecticut
$0
4
KAM
Knightsbridge Asset Management
California
$0
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
201
WFG Advisors
Texas
$1K – – –
HR
202
Howe & Rusling
New York
$1K +$870 +20 +667%
TAM
203
Tocqueville Asset Management
New York
$1K +$1K +20 New
LOAMU
204
Lombard Odier Asset Management (USA)
New York
– -$27.1M -615,000 Closed
SCM
205
Sigma Capital Management
Connecticut
– -$14.5M -329,900 Closed
KAM
206
Knightsbridge Asset Management
California
– -$9.43M -214,397 Closed
CII
207
CR Intrinsic Investors
Connecticut
– -$2.64M -60,000 Closed
BPGAM
208
BTG Pactual Global Asset Management
Bermuda
– -$1.32M -30,000 Closed
ProShare Advisors
209
ProShare Advisors
Maryland
– -$850K -19,310 Closed
HCM
210
Highbridge Capital Management
New York
– -$745K -16,947 Closed
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
– -$585K -13,300 Closed
QI
212
QS Investors
New York
– -$576K -13,100 Closed
NCCM
213
Nine Chapters Capital Management
New Jersey
– -$422K -9,600 Closed
ARTA
214
A.R.T. Advisors
New York
– -$333K -7,577 Closed
SG Americas Securities
215
SG Americas Securities
New York
– -$268K -6,081 Closed
PP
216
PDT Partners
New York
– -$206K -4,683 Closed
SO
217
STRS Ohio
Ohio
– -$132K -3,000 Closed
MS
218
Madison Scottsdale
Arizona
– -$21K -484 Closed
BWFA
219
Baltimore-Washington Financial Advisors
Maryland
– -$21K -467 Closed
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