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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.

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 %
LOAMS
51
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.8M +$4.71M +30,000 +33%
Charles Schwab
52
Charles Schwab
California
$18.7M +$734K +4,679 +4%
Morgan Stanley
53
Morgan Stanley
New York
$18.7M -$19.7M -125,807 -51%
RC
54
Raine Capital
New York
$18.4M +$1.88M +12,000 +11%
Millennium Management
55
Millennium Management
New York
$17.8M -$23.5M -150,080 -57%
GAM
56
Gotham Asset Management
New York
$17.6M +$532K +3,390 +3%
SCP
57
Sandhill Capital Partners
New York
$17.5M -$174K -1,107 -1%
EA
58
Emerald Acquisition
Washington
$16.7M +$3M +19,148 +22%
WCP
59
Waterfront Capital Partners
New York
$16.5M +$16.5M +105,100 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$16.3M -$16.5M -105,039 -50%
Two Sigma Investments
61
Two Sigma Investments
New York
$16.1M +$8.99M +57,317 +126%
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$15.9M -$1.36M -8,668 -8%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$15.9M +$1.36M +8,695 +9%
MCP
64
Moab Capital Partners
New York
$15.1M -$1.66M -10,600 -10%
NFA
65
Nationwide Fund Advisors
Ohio
$15M -$4.92M -31,383 -25%
Franklin Resources
66
Franklin Resources
California
$14.8M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$14.7M +$1.49M +9,480 +11%
American Century Companies
68
American Century Companies
Missouri
$14.4M +$13.6M +86,634 +1,782%
GA
69
GRS Advisors
Illinois
$14.2M +$14.2M +90,618 New
Neuberger Berman Group
70
Neuberger Berman Group
New York
$14M -$392K -2,500 -3%
LLC
71
Latimer Light Capital
New York
$13.8M +$13.8M +87,979 New
LBIM
72
Land & Buildings Investment Management
Connecticut
$12.9M +$12.9M +82,900 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$12.3M -$549K -3,500 -4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$110K +700 +0.9%
GIM
75
Granahan Investment Management
Massachusetts
$12M +$628K +4,000 +5%
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