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Marriott Vacations Worldwide
VAC

Overview Fund Activity

195 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 26 closing their positions.

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
82
Closed
26
Calls
$1.3M
Puts
$852K
Net Calls
+$449K
Net Calls Change
-$85K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$66.9M
2
MCM
2
Munder Capital Management
Michigan
$34.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.5M
4
FTCM
4
Fir Tree Capital Management
New York
$127M
5
NI
5
Numeric Investors
Massachusetts
$6.99M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$4.75M
2
Millennium Management
2
Millennium Management
New York
$271K
3
ERM
3
Elm Ridge Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.69M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$127M 2,265,721 +160,820 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 1,884,454 -19,777 -1%
BFA
3
BlackRock Fund Advisors
California
$91.5M 1,635,808 -16,171 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.5M 1,421,132 +170,822 +14%
BAMCO Inc
5
BAMCO Inc
New York
$66.9M 1,196,302 +660,430 +123%
TCM
6
TimesSquare Capital Management
New York
$51.3M 916,900 -92,150 -9%
KAM
7
Keeley Asset Management
Illinois
$50.5M 902,652 +1,552 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$48.2M 862,334 -3,822 -0.4%
BIT
9
BlackRock Institutional Trust
California
$48.2M 861,698 +11,832 +1%
State Street
10
State Street
Massachusetts
$37.5M 670,623 +14,969 +2%
MCM
11
Munder Capital Management
Michigan
$34.5M 617,187 +183,717 +42%
GA
12
GRS Advisors
Illinois
$32.8M 587,500 +32,200 +6%
Prudential Financial
13
Prudential Financial
New Jersey
$32.4M 579,481 +54,850 +10%
Deutsche Bank
14
Deutsche Bank
Germany
$30.4M 543,618 +77,841 +17%
Allianz Asset Management
15
Allianz Asset Management
Germany
$25.4M 459,314 +40,708 +10%
GC
16
Guggenheim Capital
Illinois
$23.8M 425,530 -16,464 -4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$23.3M 416,462 -11,083 -3%
Northern Trust
18
Northern Trust
Illinois
$22.1M 395,006 -29,835 -7%
CIP
19
Chartwell Investment Partners
Pennsylvania
$18.5M 331,006 -140,055 -30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18M 322,583 -4,941 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$17.7M 316,206 +5,466 +2%
TA
22
Teachers Advisors
New York
$17.5M 312,673 +4,542 +1%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$17.2M 308,018 -11,878 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$16.2M 290,488 +99,288 +52%
Norges Bank
25
Norges Bank
Norway
$15.8M 283,204 – –
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