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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$6.39M +$513K +3,273 +9%
PI
102
Putnam Investments
Massachusetts
$6.38M +$6.38M +40,660 New
ZIM
103
Zacks Investment Management
Illinois
$6.18M +$104K +664 +2%
BlackRock
104
BlackRock
New York
$6.17M +$379K +2,415 +7%
Marshall Wace
105
Marshall Wace
United Kingdom
$6.15M +$1.76M +11,191 +40%
ECP
106
Elk Creek Partners
Colorado
$5.83M +$239K +1,525 +4%
ICRM
107
Insight Capital Research & Management
California
$5.79M -$626K -3,992 -10%
UBS AM
108
UBS AM
Illinois
$5.74M -$891K -5,681 -13%
GLA
109
Great Lakes Advisors
Illinois
$5.53M +$1.61M +10,283 +41%
DCM
110
Driehaus Capital Management
Illinois
$5.34M -$428K -2,726 -7%
EAM
111
EULAV Asset Management
Florida
$5.33M – – –
PPA
112
Parametric Portfolio Associates
Washington
$5.21M +$736K +4,690 +16%
HI
113
Handelsinvest Investeringsforvaltning
Denmark
$5.18M – – –
Squarepoint
114
Squarepoint
New York
$5.09M -$884K -5,634 -15%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$4.95M -$608K -3,879 -11%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M +$573K +3,649 +13%
BPIM
117
Brant Point Investment Management
New York
$4.64M +$47.1K +300 +1%
AAM
118
Advisors Asset Management
Colorado
$4.34M +$797K +5,082 +22%
CAM
119
ClariVest Asset Management
California
$4.29M -$1.7M -10,856 -28%
TAM
120
Third Avenue Management
New York
$4.24M -$769K -4,900 -15%
UBS Group
121
UBS Group
Switzerland
$4.21M -$3.09M -19,724 -42%
SEI Investments
122
SEI Investments
Pennsylvania
$4.17M -$75.6K -482 -2%
CCM
123
Century Capital Management
Massachusetts
$4.17M -$808K -5,153 -16%
TCM
124
Timpani Capital Management
Wisconsin
$4.1M +$13.6K +87 +0.3%
Macquarie Group
125
Macquarie Group
Australia
$4.05M -$879K -5,600 -18%
3 4
5
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