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Vail Resorts
MTN

Overview Fund Activity

349 hedge funds and large institutions have $7.89B invested in Vail Resorts in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 52 closing their positions.

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
8.71%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
68
Increased
108
Reduced
132
Closed
52
Calls
$35.6M
Puts
$41.7M
Net Calls
-$6.13M
Net Calls Change
+$2.73M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$101M
2
BlackRock
2
BlackRock
New York
$420M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$51.8M
4
State Street
4
State Street
Massachusetts
$146M
5
1C
5
1060 Capital
Colorado
$30.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
Jennison Associates
2
Jennison Associates
New York
$152M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$96.6M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$9.97M
5
Wells Fargo
5
Wells Fargo
California
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$8.8M 43,371 -13,000 -23%
Legal & General Group
102
Legal & General Group
United Kingdom
$8.26M 40,725 +27,008 +197%
DIA
103
Dana Investment Advisors
Wisconsin
$7.94M 39,140 -20,927 -35%
ECP
104
Elk Creek Partners
Colorado
$7.71M 38,011 -3,733 -9%
NIP
105
Nicholas Investment Partners
California
$7.61M 37,510 -54 -0.1%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.44M 36,700 -38,910 -51%
First Trust Advisors
107
First Trust Advisors
Illinois
$7.43M 36,650 +12,086 +49%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$6.86M 33,803 +25,270 +296%
ZIM
109
Zacks Investment Management
Illinois
$6.59M 32,488 -5,173 -14%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.51M 32,105 +368 +1%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$6.28M 30,942 +1,942 +7%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$6.13M 30,198 +9,575 +46%
LOAMS
113
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.09M 30,000 -30,000 -50%
EAM
114
EULAV Asset Management
Florida
$6.09M 30,000 -2,000 -6%
UBS Group
115
UBS Group
Switzerland
$5.96M 29,379 +10,561 +56%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$5.94M 29,257 – –
MPAM
117
Monarch Partners Asset Management
Massachusetts
$5.87M 28,960 -36,750 -56%
GA
118
GRS Advisors
Illinois
$5.63M 27,740 -13,349 -32%
AAM
119
Advisors Asset Management
Colorado
$5.48M 27,009 +1,535 +6%
CPC
120
Cookson Peirce & Co
Pennsylvania
$5.23M 25,795 +2,850 +12%
AIM
121
Alambic Investment Management
California
$5.17M 25,485 +25,485 New
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$4.99M 24,594 +14,783 +151%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$4.82M 23,749 -39,253 -62%
CM
124
Castleark Management
Illinois
$4.65M 22,930 -1,880 -8%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$4.46M 21,986 +18,818 +594%
3 4
5
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