MTN icon

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 %
AIM
176
Assured Investment Management
New York
$1.01M +$1.01M +6,405 New
PP
177
Paloma Partners
Connecticut
$974K -$13.3M -84,899 -93%
KeyBank National Association
178
KeyBank National Association
Ohio
$949K -$61.2K -390 -6%
Barclays
179
Barclays
United Kingdom
$937K -$889K -5,663 -49%
1GA
180
1st Global Advisors
Texas
$936K +$936K +5,968 New
Massachusetts Financial Services
181
Massachusetts Financial Services
Massachusetts
$924K -$14.6M -92,885 -94%
WJA
182
Williams Jones & Associates
New York
$924K +$31.4K +200 +4%
AB
183
Amalgamated Bank
New York
$902K +$157 +1 +0%
JIP
184
Jaffetilchin Investment Partners
Florida
$898K +$119K +761 +15%
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
$894K -$220K -1,400 -20%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$825K -$296K -1,888 -26%
P
187
Pitcairn
Pennsylvania
$821K +$493K +3,143 +151%
TAM
188
Tocqueville Asset Management
New York
$785K +$785K +5,001 New
BIM
189
BRC Investment Management
Colorado
$771K +$771K +4,917 New
CCM
190
Covington Capital Management
California
$761K +$27.5K +175 +4%
CIP
191
Convergence Investment Partners
Florida
$704K +$704K +4,490 New
PAM
192
Princeton Alpha Management
New Jersey
$697K +$162K +1,031 +30%
AG
193
Aperio Group
California
$677K -$26.5K -169 -4%
GC
194
Gratry & Company
Ohio
$674K -$23.7K -151 -3%
Canada Life
195
Canada Life
Manitoba, Canada
$665K – – –
Stifel Financial
196
Stifel Financial
Missouri
$648K +$40.7K +257 +7%
WI
197
WBI Investments
New Jersey
$635K -$18.5M -118,234 -97%
Legal & General Group
198
Legal & General Group
United Kingdom
$635K +$125K +796 +25%
SSWM
199
Sheets Smith Wealth Management
North Carolina
$617K +$617K +3,932 New
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$611K -$2.37M -15,137 -80%
6 7
8
9 10