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

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$30.1M
2
Norges Bank
Norges Bank
Norway
$18M
3
Renaissance Technologies
Renaissance Technologies
New York
$507K
4
KAM
Keeley Asset Management
Illinois
$45.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
PIA
202
Piedmont Investment Advisors
North Carolina
$2.16K – – –
QAM
203
QCI Asset Management
New York
$2K – – –
HCM
204
Highlander Capital Management
New Jersey
$1.9K – – –
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17K +$33 +519 +3%
NSIM
206
North Star Investment Management
Illinois
$1K – – –
MFS
207
MSI Financial Services
Massachusetts
$1K – – –
WA
208
WFG Advisors
Texas
$1K – – –
TFO
209
Tarbox Family Office
California
$1K – – –
HRIA
210
Haberer Registered Investment Advisor
Ohio
$1K – – –
WT
211
Whittier Trust
California
$1K – – –
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
NFG
213
Next Financial Group
Texas
$1K +$1K +11 New
PMAM
214
Picton Mahoney Asset Management
Ontario, Canada
$70 -$57 -900 -45%
Two Sigma Investments
215
Two Sigma Investments
New York
– -$6.75M -115,176 Closed
OAM
216
Oxford Asset Management
United Kingdom
– -$1.89M -32,807 Closed
ZL
217
Zeke LP
Pennsylvania
– -$1.17M -20,000 Closed
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
– -$930K -15,860 Closed
CA
219
Commerzbank Aktiengesellschaft
Germany
– -$701K -11,949 Closed
PP
220
PDT Partners
New York
– -$414K -7,061 Closed
Los Angeles Capital Management
221
Los Angeles Capital Management
California
– -$382K -6,511 Closed
Jane Street
222
Jane Street
New York
– -$341K -5,812 Closed
AL
223
Airain Ltd
Guernsey
– -$317K -5,409 Closed
CMBA
224
C.M. Bidwell & Associates
Hawaii
– -$260K -4,435 Closed
SB
225
Suntrust Banks
Georgia
– -$242K -4,134 Closed
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