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Vail Resorts
MTN

Overview Fund Activity

279 hedge funds and large institutions have $4.97B invested in Vail Resorts in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+24
Holders Change %
+9.41%
% of All Funds
7.46%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
52
Increased
98
Reduced
86
Closed
25
Calls
$13.7M
Puts
$20.6M
Net Calls
-$6.95M
Net Calls Change
-$18.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$108M
2
Millennium Management
2
Millennium Management
New York
$36.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$46.2M
4
RIM
4
RS Investment Management
California
$18.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$47.4M
2
Northern Trust
2
Northern Trust
Illinois
$49.9M
3
CPM
3
Chesapeake Partners Management
Maryland
$8.21M
4
Wells Fargo
4
Wells Fargo
California
$142M
5
State Street
5
State Street
Massachusetts
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$15.2M -$597K -4,320 -4%
GAM
52
Gotham Asset Management
New York
$15M +$14.4M +104,406 +2,369%
MCP
53
Moab Capital Partners
New York
$14.7M +$185K +1,339 +1%
RC
54
Raine Capital
New York
$14.5M – – –
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$13.7M +$4.46M +32,252 +48%
Franklin Resources
56
Franklin Resources
California
$13.1M – – –
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$12.8M +$160K +1,156 +1%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$12.6M +$11.1M +80,000 +696%
PP
59
Paloma Partners
Connecticut
$12.6M +$12.3M +88,837 +3,910%
LOAMS
60
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.4M -$2.76M -20,000 -18%
Deutsche Bank
61
Deutsche Bank
Germany
$12.1M +$9.42M +68,121 +351%
EA
62
Emerald Acquisition
Washington
$12.1M +$12.1M +87,469 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.6M +$5.33M +38,575 +84%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$11.3M -$290K -2,100 -2%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$11.3M +$1.59M +11,500 +16%
LCM
66
Laurion Capital Management
New York
$10.8M +$10.8M +78,100 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$150K -1,084 -1%
Capital Research Global Investors
68
Capital Research Global Investors
California
$10.4M – – –
GIM
69
Granahan Investment Management
Massachusetts
$10.1M +$5.03M +36,400 +100%
RHJA
70
Rice Hall James & Associates
California
$9.47M +$131K +947 +1%
Renaissance Technologies
71
Renaissance Technologies
New York
$9.11M +$9.11M +65,900 New
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$9.09M +$1.64M +11,856 +22%
CS
73
Credit Suisse
Switzerland
$9.07M -$2.76M -19,993 -23%
BG
74
BlackRock Group
United Kingdom
$8.98M +$3.63M +26,262 +68%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$8.89M +$673K +4,868 +8%
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