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Marriott Vacations Worldwide
VAC

Overview Fund Activity

193 hedge funds and large institutions have $1.09B invested in Marriott Vacations Worldwide in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
6.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
74
Reduced
56
Closed
26
Calls
$508K
Puts
$193K
Net Calls
+$315K
Net Calls Change
-$1.32M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$92.6M
2
MCM
2
Munder Capital Management
Michigan
$15.9M
3
TCM
3
TimesSquare Capital Management
New York
$45.2M
4
GA
4
GRS Advisors
Illinois
$30.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$320K
2
SCM
2
Sigma Capital Management
Connecticut
$14.5M
3
CBCM
3
Charter Bridge Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$4.11M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$92.6M 2,104,901 +457,782 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M 1,836,106 +63,823 +4%
BFA
3
BlackRock Fund Advisors
California
$70.5M 1,603,335 +172,600 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.3M 1,051,144 +156,147 +17%
TCM
5
TimesSquare Capital Management
New York
$45.2M 1,026,200 +306,200 +43%
KAM
6
Keeley Asset Management
Illinois
$39.9M 905,720 +75,620 +9%
BIT
7
BlackRock Institutional Trust
California
$37.7M 855,973 +20,274 +2%
Goldman Sachs
8
Goldman Sachs
New York
$34.7M 787,563 -64,955 -8%
SCA
9
SAC Capital Advisors
Connecticut
$33.9M 769,327 +95,510 +14%
GA
10
GRS Advisors
Illinois
$30.8M 700,700 +289,900 +71%
State Street
11
State Street
Massachusetts
$28.6M 650,017 +23,423 +4%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$27.1M 615,000 – –
Prudential Financial
13
Prudential Financial
New Jersey
$21.9M 498,491 +277,612 +126%
BAMCO Inc
14
BAMCO Inc
New York
$21.9M 497,252 +14,200 +3%
CIP
15
Chartwell Investment Partners
Pennsylvania
$20.3M 461,371 -12,320 -3%
Northern Trust
16
Northern Trust
Illinois
$18.8M 427,724 +19,239 +5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$18.4M 419,103 -1,765 -0.4%
MCM
18
Munder Capital Management
Michigan
$15.9M 362,185 +362,185 New
GC
19
Guggenheim Capital
Illinois
$15.7M 357,932 +119,370 +50%
Allianz Asset Management
20
Allianz Asset Management
Germany
$15.3M 346,900 +54,697 +19%
Deutsche Bank
21
Deutsche Bank
Germany
$15M 341,968 -7,379 -2%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$14.9M 339,305 -1,306 -0.4%
SCM
23
Sigma Capital Management
Connecticut
$14.5M 329,900 -255,100 -44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.6M 308,906 -71,100 -19%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$13.5M 305,940 +81,706 +36%
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