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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 %
ARTA
151
A.R.T. Advisors
New York
$1.43M +$1.43M +10,358 New
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$1.34M +$746K +5,393 +125%
CPIM
153
Columbia Partners Investment Management
Virginia
$1.31M -$741K -5,361 -36%
KP
154
Keel Point
Alabama
$1.26M -$27.2K -197 -2%
DTL
155
Dynamic Technology Lab
Singapore
$1.25M +$917K +6,634 +276%
ECM
156
ETrade Capital Management
Virginia
$1.22M +$34.8K +252 +3%
LCG
157
Lisanti Capital Growth
New York
$1.22M +$773K +5,590 +174%
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$1.2M – – –
BCM
159
BlueCrest Capital Management
Jersey
$1.16M +$1.16M +8,422 New
CG
160
Clinton Group
New York
$1.16M +$1.16M +8,401 New
MC
161
Menta Capital
California
$1.01M +$621K +4,491 +159%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$1M -$84.3K -610 -8%
CG
163
Colony Group
Massachusetts
$991K -$2.07K -15 -0.2%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$988K +$33.2K +240 +3%
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$981K +$981K +7,100 New
QC
166
Quadrature Capital
United Kingdom
$973K +$973K +7,041 New
TI
167
Trexquant Investment
Connecticut
$964K +$964K +6,976 New
URS
168
Utah Retirement Systems
Utah
$926K +$926K +6,700 New
AB
169
Amalgamated Bank
New York
$900K +$301K +1,923 +50%
KeyBank National Association
170
KeyBank National Association
Ohio
$890K -$9.4K -68 -1%
AP
171
AHL Partners
United Kingdom
$836K -$14.8K -107 -2%
BJ
172
BlackRock Japan
Japan
$821K +$229K +1,655 +39%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$804K +$804K +5,817 New
GC
174
Guggenheim Capital
Illinois
$788K +$82.3K +595 +12%
WJA
175
Williams Jones & Associates
New York
$787K +$20.7K +150 +3%
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