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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.

New
Increased
Maintained
Reduced
Closed
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
AllianceBernstein
Tennessee
$108M
2
Millennium Management
Millennium Management
New York
$36.4M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$46.2M
4
RIM
RS Investment Management
California
$18.7M
5
Morgan Stanley
Morgan Stanley
New York
$33.8M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$47.4M
2
Northern Trust
Northern Trust
Illinois
$49.9M
3
CPM
Chesapeake Partners Management
Maryland
$8.21M
4
Wells Fargo
Wells Fargo
California
$142M
5
State Street
State Street
Massachusetts
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
126
Cornerstone Capital Management Holdings
New York
$3.15M +$2.22M +16,072 +240%
AAM
127
Advisors Asset Management
Colorado
$3.12M +$638K +4,615 +26%
First Trust Advisors
128
First Trust Advisors
Illinois
$3.07M +$3.07M +22,237 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$2.63M +$2.01M +14,561 +326%
SRP
130
Saddle Road Partners
Nebraska
$2.59M – – –
KCP
131
Keane Capital Partners
North Carolina
$2.49M +$2.49M +18,000 New
FCI
132
Financial Counselors Inc
Kansas
$2.41M +$147K +1,062 +6%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2.39M +$33.3K +241 +1%
DIA
134
Dana Investment Advisors
Wisconsin
$2.38M +$586K +4,242 +33%
CPC
135
Cookson Peirce & Co
Pennsylvania
$2.31M +$529K +3,830 +30%
Jane Street
136
Jane Street
New York
$2.31M -$484K -3,502 -17%
CSS
137
Cubist Systematic Strategies
Connecticut
$2.27M +$2.06M +14,878 +957%
ACM
138
Atika Capital Management
New York
$2.21M +$138K +1,000 +7%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$2.13M -$135K -978 -6%
AQR Capital Management
140
AQR Capital Management
Connecticut
$1.95M -$570K -4,122 -23%
BIM
141
BlackRock Investment Management
Delaware
$1.95M -$15.4M -111,394 -89%
ESCM
142
Echo Street Capital Management
New York
$1.94M +$502K +3,635 +35%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$1.93M +$946K +6,840 +96%
Allianz Asset Management
144
Allianz Asset Management
Germany
$1.85M +$185K +1,335 +11%
OC
145
Oppenheimer & Co
New York
$1.74M +$415K +3,000 +31%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$1.71M +$1.71M +12,400 New
SIA
147
Sit Investment Associates
Minnesota
$1.61M -$244K -1,765 -13%
Barclays
148
Barclays
United Kingdom
$1.61M +$1.16M +8,370 +257%
USAA
149
United Services Automobile Association
Texas
$1.55M +$1.09M +7,900 +239%
KCM
150
Kennedy Capital Management
Missouri
$1.5M -$14.6K -106 -1%
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