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Vail Resorts
MTN

Overview Fund Activity

300 hedge funds and large institutions have $5.66B invested in Vail Resorts in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+21
Holders Change %
+7.53%
% of All Funds
8.02%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
52
Increased
117
Reduced
96
Closed
27
Calls
$24.1M
Puts
$25.9M
Net Calls
-$1.72M
Net Calls Change
+$5.23M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$193M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$45.6M
3
SC
Shellback Capital
Massachusetts
$48.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$46.4M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$0
2
Jennison Associates
Jennison Associates
New York
$158M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$46.9M
4
CWAM
Columbia Wanger Asset Management
Illinois
$110M
5
Wells Fargo
Wells Fargo
California
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$333K +$44.7K +285 +16%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$332K +$32.6K +208 +11%
OAC
228
OMERS Administration Corp
Ontario, Canada
$329K +$329K +2,100 New
SCM
229
Shapiro Capital Management
Georgia
$314K – – –
IB
230
Intrust Bank
Kansas
$304K +$39.5K +252 +15%
LIM
231
Leavell Investment Management
Alabama
$298K – – –
RJFSA
232
Raymond James Financial Services Advisors
Florida
$286K -$30.1K -192 -10%
WP
233
WealthSource Partners
California
$286K -$1.25K -8 -0.4%
ST
234
Smithfield Trust
Pennsylvania
$280K +$71.4K +455 +34%
CG
235
Caprock Group
Idaho
$265K +$265K +1,692 New
MLM
236
Mount Lucas Management
Pennsylvania
$253K -$6.9K -44 -3%
FNBT
237
FineMark National Bank & Trust
Florida
$251K -$1.57K -10 -0.6%
Jacobs Levy Equity Management
238
Jacobs Levy Equity Management
New Jersey
$249K -$72K -460 -22%
SI
239
SII Investments
Wisconsin
$241K – – –
TI
240
Trexquant Investment
Connecticut
$235K -$858K -5,476 -78%
CG
241
Corundum Group
Colorado
$235K – – –
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$235K +$235K +1,500 New
RJT
243
Raymond James Trust
Florida
$232K -$26.9K -171 -10%
DIA
244
Denver Investment Advisors
Colorado
$232K -$4.71K -30 -2%
WAM
245
World Asset Management
Michigan
$225K +$225K +1,436 New
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$225K +$225K +1,437 New
US Bancorp
247
US Bancorp
Minnesota
$222K +$53.2K +339 +32%
SEC
248
Seven Eight Capital
New York
$220K +$220K +1,400 New
Pacer Advisors
249
Pacer Advisors
Pennsylvania
$214K +$14.7K +94 +7%
CA
250
Commerzbank Aktiengesellschaft
Germany
$210K +$210K +1,337 New
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