VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

45 hedge funds and large institutions have $293M invested in Controladora Vuela Compañía de Aviación in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
14
Reduced
10
Closed
19
Calls
$5K
Puts
$146K
Net Calls
-$141K
Net Calls Change
-$141K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.1M
2
FCM
Frontier Capital Management
Massachusetts
+$17.3M
3
Morgan Stanley
Morgan Stanley
New York
+$13.5M
4
RG
Renaissance Group
Kentucky
+$10.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.05M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.8M
2
Capital World Investors
Capital World Investors
California
-$28.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.8M
5
PG
PEAK6 Group
Illinois
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
26
First Mercantile Trust
Tennessee
$338K +$288K +34,700 +578%
FB
27
Fulton Bank
Pennsylvania
$207K +$207K +24,915 New
Credit Agricole
28
Credit Agricole
France
$179K +$80.4K +9,700 +82%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$171K +$94.3K +11,354 +123%
CS
30
Credit Suisse
Switzerland
$150K +$150K +18,100 New
Group One Trading
31
Group One Trading
Illinois
$135K +$135K +16,245 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$116K +$116K +13,997 New
Millennium Management
33
Millennium Management
New York
$106K -$13.1K -1,569 -11%
Bank of America
34
Bank of America
North Carolina
$97K +$92K +11,100 +1,850%
VanEck Associates
35
VanEck Associates
New York
$84K +$6.1K +733 +8%
HCM
36
Hodges Capital Management
Texas
$83K -$8.76M -1,055,395 -99%
BC
37
Bartlett & Co
Ohio
$74K +$74K +8,900 New
Citigroup
38
Citigroup
New York
$43K +$43K +5,122 New
Lazard Asset Management
39
Lazard Asset Management
New York
$19K +$204 +25 +1%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$13K +$8.03K +962 +162%
AIG
41
American International Group
New York
$8.3K +$8.3K +1,000 New
TRCT
42
Tower Research Capital (TRC)
New York
$2K -$18.7K -1,866 -90%
FHA
43
First Horizon Advisors
Tennessee
$2K +$2K +301 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
– -$32.8M -2,418,559 Closed
Capital World Investors
46
Capital World Investors
California
– -$28.5M -2,102,527 Closed
PG
47
PEAK6 Group
Illinois
– -$11.3M -837,040 Closed
UIM
48
USS Investment Management
United Kingdom
– -$5.32M -380,958 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
– -$4.98M -367,828 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– -$2.88M -212,200 Closed
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