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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
+$73.7M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$45.6M
3
SC
Shellback Capital
Massachusetts
+$41.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$36M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$148M
2
Jennison Associates
Jennison Associates
New York
-$48M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$47.3M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$46M
5
Wells Fargo
Wells Fargo
California
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AACA
251
American Assets Capital Advisers
California
$204K +$204K +1,300 New
IGIM
252
I.G. Investment Management
Manitoba, Canada
$177K +$177K +1,129 New
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$176K +$20.7K +132 +13%
QI
254
QS Investors
New York
$153K – – –
LWCFA
255
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$151K – – –
AIG
256
American International Group
New York
$133K -$5.81K -37 -4%
FAM
257
Fortaleza Asset Management
Illinois
$104K -$90.2K -575 -46%
IA
258
IFP Advisors
Florida
$99K +$10.4K +66 +12%
CTC
259
Central Trust Company
Missouri
$64K -$315 -2 -0.5%
MA
260
MUFG Americas
New York
$61K – – –
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$57K +$57K +366 New
Creative Planning
262
Creative Planning
Kansas
$53K +$11.6K +74 +28%
CP
263
Corbenic Partners
Pennsylvania
$52K – – –
Fuller & Thaler Asset Management
264
Fuller & Thaler Asset Management
California
$47K +$47K +300 New
CLOS
265
Compagnie Lombard Odier SCmA
Switzerland
$43K – – –
LAM
266
Lebenthal Asset Management
New York
$41K +$41K +260 New
HMS
267
Hanseatic Management Services
New Mexico
$37K +$10.5K +66 +40%
NSIM
268
North Star Investment Management
Illinois
$31K – – –
MWP
269
MYCIO Wealth Partners
Pennsylvania
$31K +$31K +200 New
TCIM
270
TIAA CREF Investment Management
New York
$31K +$7.33K +46,692 +31%
CBOA
271
Commonwealth Bank of Australia
Australia
$28K +$28K +179 New
ASN
272
Advisory Services Network
Georgia
$25K +$157 +1 +0.6%
SAM
273
Shamrock Asset Management
Texas
$16K – – –
NFG
274
Next Financial Group
Texas
$16K – – –
FCT
275
Family Capital Trust
Massachusetts
$16K – – –
9 10
11
12 13