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Vail Resorts
MTN

Overview Fund Activity

349 hedge funds and large institutions have $7.89B invested in Vail Resorts in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 52 closing their positions.

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
8.71%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
68
Increased
108
Reduced
132
Closed
52
Calls
$35.6M
Puts
$41.7M
Net Calls
-$6.13M
Net Calls Change
+$2.73M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$101M
2
BlackRock
2
BlackRock
New York
$420M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$51.8M
4
State Street
4
State Street
Massachusetts
$146M
5
1C
5
1060 Capital
Colorado
$30.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
Jennison Associates
2
Jennison Associates
New York
$152M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$96.6M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$9.97M
5
Wells Fargo
5
Wells Fargo
California
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
201
Airain Ltd
Guernsey
$867K 4,274 +4,274 New
M&T Bank
202
M&T Bank
New York
$847K 4,172 -46 -1%
P
203
Pitcairn
Pennsylvania
$832K 4,103 -313 -7%
KeyBank National Association
204
KeyBank National Association
Ohio
$821K 4,050 -1,424 -26%
AG
205
Advisor Group
Arizona
$782K 3,853 +480 +14%
JIP
206
Jaffetilchin Investment Partners
Florida
$770K 3,798 -209 -5%
HH
207
HWG Holdings
Texas
$755K 3,724 +3,724 New
TAM
208
Tyers Asset Management
Texas
$754K 3,718 +2,310 +164%
Stifel Financial
209
Stifel Financial
Missouri
$745K 3,678 -674 -15%
BRWA
210
B. Riley Wealth Advisors
Florida
$728K 3,587 -486 -12%
Brown Advisory
211
Brown Advisory
Maryland
$718K 3,540 +130 +4%
SSWM
212
Sheets Smith Wealth Management
North Carolina
$715K 3,527 -161 -4%
WBC
213
Westpac Banking Corp
Australia
$678K 3,343 +3,343 New
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$677K 3,336 -211 -6%
SAM
215
Shell Asset Management
Netherlands
$677K 3,340 +3,340 New
PC
216
Pier Capital
Connecticut
$662K 3,266 -65 -2%
XK
217
Xact Kapitalforvaltning
Sweden
$658K 3,243 +3,243 New
LCS
218
Levin Capital Strategies
New York
$651K 3,210 – –
GLA
219
Great Lakes Advisors
Illinois
$620K 3,058 -114 -4%
GC
220
Gratry & Company
Ohio
$608K 3,000 -1,045 -26%
IECM
221
Intrinsic Edge Capital Management
Illinois
$608K 3,000 – –
APG Asset Management
222
APG Asset Management
Netherlands
$608K 3,000 +3,000 New
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$596K 2,940 -38,900 -93%
WI
224
WBI Investments
New Jersey
$595K 2,932 -13,219 -82%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$576K 2,838 +172 +6%
7 8
9
10 11