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Marriott Vacations Worldwide
VAC

195 hedge funds and large institutions have $1.04B invested in Marriott Vacations Worldwide in 2013 Q2 according to their latest regulatory filings, with 195 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

758% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $216K

69.77% more ownership

Funds ownership: 0% → 69.77% (+70%)

Holders
195
Holders Change
+195
Holders Change %
–
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
195
Increased
–
Reduced
–
Closed
–
Calls
$1.85M
Puts
$216K
Net Calls
+$1.64M
Net Calls Change
+$1.64M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.6M +$78M +1,772,283 New
FTCM
2
Fir Tree Capital Management
New York
$71.2M +$72.5M +1,647,119 New
BFA
3
BlackRock Fund Advisors
California
$61.9M +$63M +1,430,735 New
FAM
4
Fred Alger Management
New York
$50.5M +$51.4M +1,166,754 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.7M +$39.4M +894,997 New
Goldman Sachs
6
Goldman Sachs
New York
$36.9M +$37.5M +852,518 New
BIT
7
BlackRock Institutional Trust
California
$36.1M +$36.8M +835,699 New
KAM
8
Keeley Asset Management
Illinois
$35.9M +$36.5M +830,100 New
TCM
9
TimesSquare Capital Management
New York
$31.1M +$31.7M +720,000 New
SCA
10
SAC Capital Advisors
Connecticut
$29.1M +$29.7M +673,817 New
State Street
11
State Street
Massachusetts
$27.1M +$27.6M +626,594 New
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$26.6M +$27.1M +615,000 New
SCM
13
Sigma Capital Management
Connecticut
$25.3M +$25.8M +585,000 New
BAMCO Inc
14
BAMCO Inc
New York
$20.9M +$21.3M +483,052 New
CIP
15
Chartwell Investment Partners
Pennsylvania
$20.5M +$20.9M +473,691 New
GA
16
GRS Advisors
Illinois
$17.8M +$18.1M +410,800 New
Northern Trust
17
Northern Trust
Illinois
$17.7M +$18M +408,485 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.4M +$16.7M +380,006 New
Deutsche Bank
19
Deutsche Bank
Germany
$15.1M +$15.4M +349,347 New
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$14.7M +$15M +340,611 New
KAM
21
Knightsbridge Asset Management
California
$13.2M +$13.5M +305,648 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$12.6M +$12.9M +292,203 New
Norges Bank
23
Norges Bank
Norway
$12.2M +$12.5M +283,204 New
Invesco
24
Invesco
Georgia
$12M +$12.2M +277,409 New
OAM
25
Oxford Asset Management
United Kingdom
$11.4M +$11.6M +264,480 New
1
2 3 4 5

VAC Hedge Fund Activity: Q2 2013 in Review

195 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2013, worth a combined $1.04B.

Buyers outnumbered sellers: 195 funds opened new VAC positions and 0 closed out — a net gain of 195 holders — while 0 added to existing stakes and 0 trimmed.

  • 195 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.04B of Marriott Vacations Worldwide stock for Q2 2013.
  • 195 funds opened new Marriott Vacations Worldwide positions in Q2 2013 and 0 closed out, a net change of +195 holders.

Based on aggregated 13F filings for Q2 2013.