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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
$193M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$45.6M
3
SC
Shellback Capital
Massachusetts
$48.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$46.4M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$0
2
Jennison Associates
Jennison Associates
New York
$158M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$46.9M
4
CWAM
Columbia Wanger Asset Management
Illinois
$110M
5
Wells Fargo
Wells Fargo
California
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
151
Kennedy Capital Management
Missouri
$1.65M -$58.2K -371 -3%
COI
152
Connable Office Inc
Michigan
$1.57M +$785K +5,000 +100%
GC
153
Guggenheim Capital
Illinois
$1.55M +$653K +4,162 +73%
SCM
154
Stevens Capital Management
Pennsylvania
$1.48M -$2.46M -15,699 -62%
KP
155
Keel Point
Alabama
$1.42M -$3.61K -23 -0.3%
QIM
156
Quantitative Investment Management
Virginia
$1.41M -$5.11M -32,600 -78%
ECM
157
ETrade Capital Management
Virginia
$1.4M +$15.2K +97 +1%
SG Americas Securities
158
SG Americas Securities
New York
$1.34M +$1.34M +8,566 New
AP
159
AHL Partners
United Kingdom
$1.33M +$380K +2,425 +40%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$1.3M -$2.83M -18,047 -69%
NI
161
Numeric Investors
Massachusetts
$1.29M +$910K +5,800 +242%
CCM
162
Coe Capital Management
Illinois
$1.26M +$473K +3,000 +60%
PAM
163
Panagora Asset Management
Massachusetts
$1.19M -$3.21M -20,439 -73%
Nordea Investment Management
164
Nordea Investment Management
Sweden
$1.18M +$396K +2,524 +50%
KBC Group
165
KBC Group
Belgium
$1.17M +$803K +5,118 +216%
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$1.15M +$1.15M +7,368 New
LCG
167
Lisanti Capital Growth
New York
$1.15M -$231K -1,475 -17%
PMAM
168
Picton Mahoney Asset Management
Ontario, Canada
$1.11M -$251K -1,600 -18%
CG
169
Colony Group
Massachusetts
$1.11M -$13.3K -85 -1%
Verition Fund Management
170
Verition Fund Management
Connecticut
$1.05M +$630K +4,016 +149%
URS
171
Utah Retirement Systems
Utah
$1.05M – – –
M&T Bank
172
M&T Bank
New York
$1.04M +$1.04M +6,607 New
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$1.03M -$104K -660 -9%
MC
174
Menta Capital
California
$1.01M -$137K -871 -12%
BJ
175
BlackRock Japan
Japan
$1.01M +$77.8K +496 +8%
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