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Vail Resorts
MTN

Overview Fund Activity

331 hedge funds and large institutions have $6.29B invested in Vail Resorts in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 123 increasing their positions, 103 reducing their positions, and 33 closing their positions.

Holders
331
Holders Change
+31
Holders Change %
+10.33%
% of All Funds
8.29%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
70
Increased
123
Reduced
103
Closed
33
Calls
$22.5M
Puts
$24.3M
Net Calls
-$1.84M
Net Calls Change
-$123K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$743M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$120M
3
CCM
3
Conatus Capital Management
Connecticut
$56.5M
4
MCM
4
Melvin Capital Management
New York
$52.4M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$59.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$27M
2
Goldman Sachs
2
Goldman Sachs
New York
$143M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$19.1M
4
WRF
4
Waddell & Reed Financial
Kansas
$55.3M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$76.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$771K 4,777 +3,412 +250%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$733K 4,542 -718 -14%
DIA
203
Denver Investment Advisors
Colorado
$718K 4,448 +2,970 +201%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$689K 4,294 +2,172 +102%
GC
205
Gratry & Company
Ohio
$682K 4,229 -70 -2%
LCG
206
Lisanti Capital Growth
New York
$680K 4,215 -3,105 -42%
Canada Life
207
Canada Life
Manitoba, Canada
$673K 4,154 -92 -2%
Stifel Financial
208
Stifel Financial
Missouri
$655K 4,051 -45 -1%
JIP
209
Jaffetilchin Investment Partners
Florida
$646K 4,007 -1,719 -30%
BRWA
210
B. Riley Wealth Advisors
Florida
$606K 3,749 -16 -0.4%
SSWM
211
Sheets Smith Wealth Management
North Carolina
$600K 3,720 -212 -5%
FMT
212
First Mercantile Trust
Tennessee
$592K 3,667 -170 -4%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$585K 3,616 +3,250 +888%
GLA
214
Great Lakes Advisors
Illinois
$563K 3,493 -31,777 -90%
SAM
215
Symphony Asset Management
California
$561K 3,480 +3,480 New
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$560K 3,470 -4,820 -58%
Brown Advisory
217
Brown Advisory
Maryland
$550K 3,410 – –
Barclays
218
Barclays
United Kingdom
$540K 3,341 -2,626 -44%
PC
219
Pier Capital
Connecticut
$530K 3,288 -449 -12%
CEP
220
Chicago Equity Partners
Illinois
$529K 3,280 -300 -8%
LCS
221
Levin Capital Strategies
New York
$518K 3,210 – –
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$517K 3,203 -692 -18%
IRF
223
IBM Retirement Fund
New York
$504K 3,127 -299 -9%
B
224
Barings
North Carolina
$486K 3,010 +3,010 New
IR
225
Invictus RG
Bermuda
$485K 3,005 +2,901 +2,789%
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