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

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Jennison Associates
2
Jennison Associates
New York
$158M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.9M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$110M
5
Wells Fargo
5
Wells Fargo
California
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$46.4M +$36M +229,600 +348%
CCI
27
Columbus Circle Investors
$46M +$4.65M +29,657 +11%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$45.6M +$45.6M +290,365 New
TEC
29
Tiger Eye Capital
Tennessee
$41.5M -$1.81M -11,562 -4%
KAM
30
Keeley Asset Management
Illinois
$40.3M -$4.45M -28,337 -10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$38.6M +$2.5M +15,949 +7%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$36.5M +$36.2M +230,768 +11,279%
CC
33
Carbonado Capital
New York
$35.3M +$3.92M +25,000 +13%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$33.4M -$1.91M -12,201 -5%
Victory Capital Management
35
Victory Capital Management
Texas
$32.8M +$32.8M +209,356 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$32.1M +$1.23M +7,851 +4%
Bank of America
37
Bank of America
North Carolina
$31.2M +$6.93M +44,180 +29%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$31M +$27.1M +172,806 +693%
Principal Financial Group
39
Principal Financial Group
Iowa
$28.3M -$8.72M -55,573 -24%
TA
40
Teachers Advisors
New York
$26.8M -$5.06M -32,236 -16%
BA
41
BlackRock Advisors
Delaware
$26.1M -$1.68M -10,688 -6%
Deutsche Bank
42
Deutsche Bank
Germany
$24.6M +$10.9M +69,231 +79%
IR
43
IAT Reinsurance
New York
$23.7M +$15.8M +100,800 +202%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$22.5M +$22.5M +143,300 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$21.8M +$4.04M +25,733 +23%
Credit Agricole
46
Credit Agricole
France
$21.5M +$872K +5,561 +4%
SI
47
Scout Investments
Missouri
$20.9M -$3.5M -22,305 -14%
First Trust Advisors
48
First Trust Advisors
Illinois
$20.8M +$17.3M +110,359 +496%
ICM
49
IronBridge Capital Management
Illinois
$20M -$446K -2,842 -2%
Citadel Advisors
50
Citadel Advisors
Florida
$19.5M +$12.2M +77,512 +167%
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