VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

108 hedge funds and large institutions have $968M invested in Controladora Vuela Compañía de Aviación in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
37
Reduced
39
Closed
14
Calls
$420K
Puts
$207K
Net Calls
+$213K
Net Calls Change
-$1.33M

Top Buyers

1
RG
1
Renaissance Group
Kentucky
$15M
2
Wells Fargo
2
Wells Fargo
California
$9.88M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$45.2M
4
TAM
4
Todd Asset Management
Kentucky
$16.3M
5
American Century Companies
5
American Century Companies
Missouri
$5.71M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$6.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$57.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DCM
4
Discovery Capital Management
Connecticut
$62.2M
5
MCM
5
McKinley Capital Management
Alaska
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$5.71M +$5.71M +270,790 New
MCM
27
McKinley Capital Management
Alaska
$5.55M -$5.52M -261,844 -50%
Invesco
28
Invesco
Georgia
$5.44M +$481K +22,850 +10%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$5.38M +$3.01M +142,736 +127%
Calamos Advisors
30
Calamos Advisors
Illinois
$4.97M +$4.97M +235,650 New
TA
31
Teachers Advisors
New York
$4.7M +$562K +26,686 +14%
Millennium Management
32
Millennium Management
New York
$4.63M -$2.3M -109,284 -33%
Barclays
33
Barclays
United Kingdom
$4.31M +$189K +8,990 +5%
GH
34
GAM Holding
Switzerland
$4.2M -$2.22M -105,204 -35%
NAM
35
NorthCoast Asset Management
Connecticut
$3.89M -$1.39M -65,981 -26%
Primecap Management
36
Primecap Management
California
$3.84M +$527K +25,000 +16%
NIP
37
Nicholas Investment Partners
California
$3.09M -$3.09M -146,729 -50%
TCIM
38
TIAA CREF Investment Management
New York
$2.57M -$211K -10,025 -8%
BIM
39
BlackRock Investment Management
Delaware
$2.43M +$378K +17,927 +18%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$2.31M +$42K +1,986 +2%
TM
41
Tiger Management
New York
$2.14M – – –
WBC
42
Westpac Banking Corp
Australia
$2.07M +$275K +13,029 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.69M +$1.69M +80,000 New
Lazard Asset Management
44
Lazard Asset Management
New York
$1.65M -$101K -4,780 -6%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$1.65M +$512K +24,300 +45%
HMC
46
Harvard Management Company
Massachusetts
$1.59M -$518K -24,600 -25%
BA
47
BlackRock Advisors
Delaware
$1.48M +$429K +20,374 +41%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.43M +$120K +5,700 +9%
OMC
49
Old Mission Capital
Illinois
$1.32M +$1.32M +62,606 New
HMS
50
Hanseatic Management Services
New Mexico
$1.23M – – –
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