VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

90 hedge funds and large institutions have $638M invested in Controladora Vuela Compañía de Aviación in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
27
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$38.8M
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13M
4
UCFA
4
United Capital Financial Advisors
Texas
$2.68M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.56M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.6M
2
PCM
2
PAR Capital Management
Massachusetts
$37.1M
3
DCM
3
Discovery Capital Management
Connecticut
$53.3M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$0
5
MCM
5
McKinley Capital Management
Alaska
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$2.68M +$2.68M +178,102 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.56M +$2.56M +170,184 New
AG
28
Ashmore Group
United Kingdom
$2.45M +$2.45M +163,100 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$2.44M +$1.58M +105,009 +184%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$2.14M +$2.14M +142,289 New
Primecap Management
31
Primecap Management
California
$1.84M – – –
BIM
32
BlackRock Investment Management
Delaware
$1.25M -$632K -42,000 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2M – – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.15M +$244K +16,225 +27%
Lazard Asset Management
35
Lazard Asset Management
New York
$1.03M -$84.3K -5,609 -8%
MCM
36
McKinley Capital Management
Alaska
$1.01M -$5.89M -391,262 -85%
SEI Investments
37
SEI Investments
Pennsylvania
$1.01M +$160K +10,610 +19%
FMA
38
FNY Managed Accounts
New York
$993K +$993K +66,000 New
BA
39
BlackRock Advisors
Delaware
$827K -$301K -20,000 -27%
PPA
40
Parametric Portfolio Associates
Washington
$775K +$129K +8,559 +20%
WBC
41
Westpac Banking Corp
Australia
$771K +$111K +7,394 +17%
SA
42
Springowl Associates
New York
$760K +$760K +50,500 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$703K +$703K +47,471 New
Marshall Wace
44
Marshall Wace
United Kingdom
$692K -$2.77M -184,469 -80%
USGIU
45
U.S. Global Investors (USGI)
Texas
$678K +$313K +20,835 +86%
ACI
46
AMP Capital Investors
Australia
$618K – – –
FDS
47
First Dallas Securities
Texas
$586K +$586K +38,950 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$570K -$555K -36,903 -49%
FMT
49
First Mercantile Trust
Tennessee
$508K -$57.1K -3,796 -10%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$505K +$83.9K +5,580 +20%
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