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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.

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

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$20.8M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
KAM
4
Knightsbridge Asset Management
California
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$111M 2,104,901 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M 1,904,231 +68,125 +4%
BFA
3
BlackRock Fund Advisors
California
$87.2M 1,651,979 +48,644 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66M 1,250,310 +199,166 +19%
TCM
5
TimesSquare Capital Management
New York
$53.2M 1,009,050 -17,150 -2%
KAM
6
Keeley Asset Management
Illinois
$47.5M 901,100 -4,620 -0.5%
Goldman Sachs
7
Goldman Sachs
New York
$45.7M 866,156 +78,593 +10%
BIT
8
BlackRock Institutional Trust
California
$44.8M 849,866 -6,107 -0.7%
State Street
9
State Street
Massachusetts
$34.6M 655,654 +5,637 +0.9%
GA
10
GRS Advisors
Illinois
$29.3M 555,300 -145,400 -21%
BAMCO Inc
11
BAMCO Inc
New York
$28.3M 535,872 +38,620 +8%
Prudential Financial
12
Prudential Financial
New Jersey
$27.7M 524,631 +26,140 +5%
CIP
13
Chartwell Investment Partners
Pennsylvania
$24.9M 471,061 +9,690 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$24.6M 465,777 +123,809 +36%
GC
15
Guggenheim Capital
Illinois
$23.3M 441,994 +84,062 +23%
MCM
16
Munder Capital Management
Michigan
$22.9M 433,470 +71,285 +20%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$22.6M 427,545 +8,442 +2%
Northern Trust
18
Northern Trust
Illinois
$22.4M 424,841 -2,883 -0.7%
Allianz Asset Management
19
Allianz Asset Management
Germany
$22.1M 418,606 +71,706 +21%
SCA
20
SAC Capital Advisors
Connecticut
$20.8M 394,541 -374,786 -49%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.3M 327,524 +18,618 +6%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$16.9M 319,896 -19,409 -6%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$16.4M 310,740 +4,800 +2%
TA
24
Teachers Advisors
New York
$16.3M 308,131 +117,600 +62%
Norges Bank
25
Norges Bank
Norway
$14.9M 283,204 – –
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