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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 %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$16K – – –
JIC
202
Joel Isaacson & Co
New York
$16K – – –
ClearBridge Investments
203
ClearBridge Investments
New York
$15K – – –
RAM
204
Riggs Asset Management
Pennsylvania
$14K – – –
Simplex Trading
205
Simplex Trading
Illinois
$14K +$14K +184 New
AC
206
Alexandria Capital
Virginia
$13K – – –
GAM
207
Gemmer Asset Management
California
$12K +$7.5K +100 +167%
GT
208
Glenmede Trust
Pennsylvania
$11K – – –
MCM
209
MV Capital Management
Maryland
$11K +$11K +143 New
GWS
210
Glassman Wealth Services
Virginia
$11K +$11K +151 New
WRM
211
Westport Resources Management
Connecticut
$10K – – –
CPIG
212
Chicago Partners Investment Group
Illinois
$10K +$10K +128 New
NPC
213
National Planning Corporation
California
$7.69K +$7.69K +106 New
BPBT
214
Boston Private Bank & Trust
Massachusetts
$7K -$2.33K -30 -25%
TF
215
Tompkins Financial
New York
$7K – – –
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$6K – – –
VIA
217
Vantage Investment Advisors
Pennsylvania
$6K – – –
WEC
218
Winslow Evans & Crocker
Massachusetts
$5.96K – – –
MCM
219
Manchester Capital Management
Vermont
$5K – – –
CCS
220
Crosspoint Capital Strategies
California
$5K +$5K +67 New
FAM
221
Formidable Asset Management
Ohio
$3K – – –
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
PIA
223
Piedmont Investment Advisors
North Carolina
$2.53K – – –
OIA
224
Optimum Investment Advisors
Illinois
$2K -$2K -22 -50%
HCM
225
Highlander Capital Management
New Jersey
$2K – – –
6 7 8
9
10