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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$4.76M +$1.94M +14,015 +69%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.72M -$3.17M -22,937 -40%
EAM
103
EULAV Asset Management
Florida
$4.7M -$138K -1,000 -3%
HI
104
Handelsinvest Investeringsforvaltning
Denmark
$4.56M – – –
TAM
105
Third Avenue Management
New York
$4.42M – – –
CCM
106
Century Capital Management
Massachusetts
$4.39M +$61.7K +446 +1%
Macquarie Group
107
Macquarie Group
Australia
$4.34M +$989K +7,156 +30%
BPIM
108
Brant Point Investment Management
New York
$4.05M +$318K +2,300 +9%
PPA
109
Parametric Portfolio Associates
Washington
$3.94M +$578K +4,182 +17%
PAM
110
Panagora Asset Management
Massachusetts
$3.87M -$3.8M -27,515 -50%
Marshall Wace
111
Marshall Wace
United Kingdom
$3.87M -$5.44M -39,339 -58%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$2M +14,497 +113%
SEI Investments
113
SEI Investments
Pennsylvania
$3.74M +$142K +1,029 +4%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$3.64M +$3.64M +26,337 New
TCM
115
Timpani Capital Management
Wisconsin
$3.6M +$410K +2,963 +13%
CMBA
116
C.M. Bidwell & Associates
Hawaii
$3.55M – – –
Ameriprise
117
Ameriprise
Minnesota
$3.54M +$344K +2,489 +11%
SCM
118
Stevens Capital Management
Pennsylvania
$3.48M +$3.48M +25,147 New
GLA
119
Great Lakes Advisors
Illinois
$3.45M +$1.09M +7,891 +46%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$3.45M +$1.31M +9,501 +61%
LP
121
LMR Partners
United Kingdom
$3.43M +$3.43M +24,780 New
Citigroup
122
Citigroup
New York
$3.4M -$8.61M -62,276 -72%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$3.35M +$3.35M +24,240 New
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.23M – – –
ERSOT
125
Employees Retirement System of Texas
Texas
$3.18M – – –
3 4
5
6 7