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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 %
FMT
201
First Mercantile Trust
Tennessee
$602K +$116K +737 +24%
BRWA
202
B. Riley Wealth Advisors
Florida
$592K -$6.6K -42 -1%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$588K -$2.12M -13,558 -78%
PC
204
Pier Capital
Connecticut
$586K +$586K +3,737 New
QT
205
Quantbot Technologies
New York
$574K +$574K +3,664 New
CEP
206
Chicago Equity Partners
Illinois
$562K +$562K +3,580 New
GS
207
GAM Systematic
United Kingdom
$556K +$125K +799 +29%
ADEF
208
Adams Diversified Equity Fund
Maryland
$539K – – –
IRF
209
IBM Retirement Fund
New York
$537K -$32.9K -210 -6%
Brown Advisory
210
Brown Advisory
Maryland
$535K +$31.4K +200 +6%
EMG
211
Ellington Management Group
Connecticut
$533K +$533K +3,400 New
Wolverine Trading
212
Wolverine Trading
Illinois
$525K +$525K +3,344 New
CGH
213
Crossmark Global Holdings
Texas
$480K +$480K +2,104 New
Prudential Financial
214
Prudential Financial
New Jersey
$473K +$31.4K +200 +7%
MF
215
Magnetar Financial
Illinois
$424K -$192K -1,225 -31%
FP
216
Foundry Partners
Minnesota
$424K +$11.8K +75 +3%
AA
217
ALPS Advisors
Colorado
$408K -$69.4K -442 -15%
JG
218
Jefferies Group
New York
$408K +$408K +2,600 New
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$405K -$19.4K -124 -5%
WSA
220
Wall Street Associates
California
$404K +$145K +926 +56%
VRS
221
Virginia Retirement Systems
Virginia
$392K +$31.4K +200 +9%
AG
222
Advisor Group
Arizona
$378K +$28.4K +181 +8%
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$361K +$361K +2,300 New
CIM
224
Calvert Investment Management
Maryland
$360K +$29.8K +190 +9%
RG
225
Renaissance Group
Kentucky
$342K -$8.01K -51 -2%
7 8
9
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