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Vail Resorts
MTN

Overview Fund Activity

156 hedge funds and large institutions have $2.54B invested in Vail Resorts in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
25
Increased
50
Reduced
49
Closed
21
Calls
$5.71M
Puts
$5.51M
Net Calls
+$195K
Net Calls Change
-$663K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$100M
2
CPM
Chesapeake Partners Management
Maryland
$29.7M
3
GA
GRS Advisors
Illinois
$24.2M
4
ICM
Ionic Capital Management
New York
$19.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$16M

Top Sellers

1
MCM
Marcato Capital Management
California
$99.5M
2
Morgan Stanley
Morgan Stanley
New York
$14.5M
3
Goldman Sachs
Goldman Sachs
New York
$56.5M
4
AR
Advisory Research
Illinois
$34.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Third Avenue Management
New York
$20.1M – – –
ICM
27
Ionic Capital Management
New York
$19.7M +$19.7M +281,925 New
HCM
28
Hodges Capital Management
Texas
$17.8M +$5.69M +81,651 +47%
CIP
29
Chartwell Investment Partners
Pennsylvania
$17.1M +$1.88M +26,935 +12%
FMA
30
Fiduciary Management Associates
Illinois
$17M +$2.53M +36,240 +17%
Franklin Resources
31
Franklin Resources
California
$16.5M +$1.71M +24,598 +12%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$16M +$15.2M +218,725 +1,950%
Morgan Stanley
33
Morgan Stanley
New York
$14.5M -$49.3M -706,901 -77%
William Blair & Company
34
William Blair & Company
Illinois
$14.2M +$2.04M +29,326 +17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$14.1M -$151K -2,173 -1%
PI
36
Putnam Investments
Massachusetts
$13.1M +$10.7M +153,511 +453%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$13M +$705K +10,110 +6%
FCAM
38
F&C Asset Management
United Kingdom
$12.2M -$4.75M -68,150 -28%
TI
39
Turner Investments
Pennsylvania
$10.2M -$9.23M -132,370 -47%
SG Americas Securities
40
SG Americas Securities
New York
$9.79M +$9.79M +140,439 New
TCIM
41
TIAA CREF Investment Management
New York
$9.7M -$229K -3,280 -2%
SCP
42
Sandhill Capital Partners
New York
$8.84M +$349K +5,006 +4%
Federated Hermes
43
Federated Hermes
Pennsylvania
$8.7M -$9.07M -130,152 -51%
CS
44
Credit Suisse
Switzerland
$8.16M +$5.67M +81,297 +228%
Charles Schwab
45
Charles Schwab
California
$7.79M +$513K +7,360 +7%
KCM
46
KeyPoint Capital Management
Texas
$7.44M +$7.44M +106,755 New
BIM
47
BlackRock Investment Management
Delaware
$6.92M +$42.9K +616 +0.6%
Ameriprise
48
Ameriprise
Minnesota
$6.28M – – –
SC
49
Sureview Capital
Connecticut
$6.27M -$11.8M -170,000 -65%
CA
50
Claar Advisors
New York
$6.27M +$6.27M +90,000 New
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