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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.

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
1
Goldman Sachs
New York
$193M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$45.6M
3
SC
3
Shellback Capital
Massachusetts
$48.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$36.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.4M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Jennison Associates
2
Jennison Associates
New York
$158M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.9M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$110M
5
Wells Fargo
5
Wells Fargo
California
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$812M 5,176,522 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$532M 3,391,835 +89,241 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$401M 2,558,303 +46,183 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M 2,416,562 +47,770 +2%
Goldman Sachs
5
Goldman Sachs
New York
$193M 1,229,680 +469,946 +62%
BIT
6
BlackRock Institutional Trust
California
$175M 1,113,644 +1,929 +0.2%
Jennison Associates
7
Jennison Associates
New York
$158M 1,008,971 -306,082 -23%
Invesco
8
Invesco
Georgia
$127M 808,318 -29,881 -4%
Wells Fargo
9
Wells Fargo
California
$125M 795,304 -230,125 -22%
AllianceBernstein
10
AllianceBernstein
Tennessee
$124M 793,463 +13,933 +2%
CWAM
11
Columbia Wanger Asset Management
Illinois
$110M 701,708 -292,913 -29%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$108M 686,845 +10,944 +2%
WRF
13
Waddell & Reed Financial
Kansas
$90.3M 575,650 -100,400 -15%
State Street
14
State Street
Massachusetts
$80.9M 515,967 +53,838 +12%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$63.8M 406,526 +114,062 +39%
EAM
16
Eagle Asset Management
Florida
$61.8M 393,956 +45,670 +13%
Norges Bank
17
Norges Bank
Norway
$61.4M 409,649 +17,552 +4%
Northern Trust
18
Northern Trust
Illinois
$58.3M 371,784 +10,715 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$55.2M 352,010 +172,059 +96%
BFA
20
BlackRock Fund Advisors
California
$54.9M 350,253 +7,558 +2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$54M 344,231 +10,191 +3%
O
22
OppenheimerFunds
New York
$51.7M 329,293 +25,105 +8%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$50M 318,717 +2,292 +0.7%
SC
24
Shellback Capital
Massachusetts
$48.8M 311,100 +265,200 +578%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$46.9M 299,120 -301,741 -50%
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