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Vail Resorts
MTN

Overview Fund Activity

349 hedge funds and large institutions have $7.89B invested in Vail Resorts in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 52 closing their positions.

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
8.71%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
68
Increased
108
Reduced
132
Closed
52
Calls
$35.6M
Puts
$41.7M
Net Calls
-$6.13M
Net Calls Change
+$2.73M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$101M
2
BlackRock
2
BlackRock
New York
$420M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$51.8M
4
State Street
4
State Street
Massachusetts
$146M
5
1C
5
1060 Capital
Colorado
$30.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
Jennison Associates
2
Jennison Associates
New York
$152M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$96.6M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$9.97M
5
Wells Fargo
5
Wells Fargo
California
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
226
Tocqueville Asset Management
New York
$562K 2,770 +8 +0.3%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$559K 2,757 +2,757 New
FMT
228
First Mercantile Trust
Tennessee
$555K 2,738 -289 -10%
GHCM
229
Glen Harbor Capital Management
California
$548K 2,704 +1,680 +164%
BA
230
Bristol Advisors
Pennsylvania
$548K 2,700 +2,700 New
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$537K 2,650 -1,669 -39%
RCAMU
232
Rothschild & Co Asset Management US
Connecticut
$524K 2,585 -44,967 -95%
AA
233
ALPS Advisors
Colorado
$522K 2,575 +6 +0.2%
CG
234
Clinton Group
New York
$508K 2,507 +2,507 New
Prudential Financial
235
Prudential Financial
New Jersey
$464K 2,290 +250 +12%
HHC
236
Hutchin Hill Capital
New York
$446K 2,200 +2,200 New
Jane Street
237
Jane Street
New York
$423K 2,085 -15,939 -88%
SM
238
Sciencast Management
New Jersey
$419K 2,068 +2,068 New
RJFSA
239
Raymond James Financial Services Advisors
Florida
$409K 2,016 +41 +2%
IFWM
240
Institute for Wealth Management
Colorado
$409K 2,063 +2,063 New
NI
241
Numeric Investors
Massachusetts
$406K 2,000 -5,600 -74%
SCM
242
Shapiro Capital Management
Georgia
$406K 2,000 – –
CG
243
Caprock Group
Idaho
$401K 1,966 +416 +27%
RG
244
Renaissance Group
Kentucky
$395K 1,945 +46 +2%
LIM
245
Leavell Investment Management
Alabama
$385K 1,900 – –
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$380K 1,873 -2,524 -57%
QT
247
Quantbot Technologies
New York
$380K 1,878 +1,878 New
Comerica Bank
248
Comerica Bank
Texas
$376K 1,789 +10 +0.6%
MPWT
249
MassMutual Private Wealth & Trust
Connecticut
$373K 1,838 -33 -2%
GH
250
GAM Holding
Switzerland
$371K 1,829 +1,829 New
8 9
10
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