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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.

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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$8.38M – – –
CPM
77
Chesapeake Partners Management
Maryland
$8.21M -$34.6M -250,300 -81%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$7.79M – – –
IR
79
IAT Reinsurance
New York
$6.91M – – –
NIP
80
Nicholas Investment Partners
California
$6.76M +$229K +1,658 +4%
UBS Group
81
UBS Group
Switzerland
$6.44M +$3.15M +22,789 +96%
Citadel Advisors
82
Citadel Advisors
Florida
$6.43M +$6.12M +44,285 +1,954%
SC
83
Shellback Capital
Massachusetts
$6.35M -$23.6M -170,389 -79%
Two Sigma Investments
84
Two Sigma Investments
New York
$6.27M +$6.27M +45,390 New
RJA
85
Raymond James & Associates
Florida
$6.17M +$544K +3,938 +10%
UBS AM
86
UBS AM
Illinois
$5.84M -$933K -6,748 -14%
QIM
87
Quantitative Investment Management
Virginia
$5.75M +$4.62M +33,400 +407%
CCM
88
Cupps Capital Management
Illinois
$5.73M -$4.5M -32,559 -44%
Federated Hermes
89
Federated Hermes
Pennsylvania
$5.7M -$491K -3,555 -8%
ICRM
90
Insight Capital Research & Management
California
$5.65M +$2.04M +14,764 +56%
DCM
91
Dupont Capital Management
Delaware
$5.51M +$2.79M +20,204 +103%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$5.36M -$662K -4,790 -11%
ZIM
93
Zacks Investment Management
Illinois
$5.35M -$282K -2,040 -5%
CAM
94
ClariVest Asset Management
California
$5.28M +$705K +5,100 +15%
Squarepoint
95
Squarepoint
New York
$5.26M +$4.53M +32,772 +618%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.18M +$1.79M +12,952 +53%
BlackRock
97
BlackRock
New York
$5.1M +$4.03M +29,188 +379%
DCM
98
Driehaus Capital Management
Illinois
$5.08M -$341K -2,466 -6%
ECP
99
Elk Creek Partners
Colorado
$4.93M -$410K -2,967 -8%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$4.9M +$4.9M +35,429 New
2 3
4
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