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Vail Resorts
MTN

Overview Fund Activity

177 hedge funds and large institutions have $3.38B invested in Vail Resorts in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
62
Reduced
58
Closed
28
Calls
$7.63M
Puts
$9.02M
Net Calls
-$1.39M
Net Calls Change
-$8.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
Stifel Financial
2
Stifel Financial
Missouri
$19.7M
3
ICAP
3
Independence Capital Asset Partners
Colorado
$18.5M
4
IR
4
IAT Reinsurance
New York
$16.5M
5
BFA
5
BlackRock Fund Advisors
California
$84.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M
2
ICM
2
Ionic Capital Management
New York
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$166M
4
TAM
4
Third Avenue Management
New York
$7.7M
5
SAM
5
Southeastern Asset Management
Tennessee
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$25.2M 276,359 +20,381 +8%
TA
27
Teachers Advisors
New York
$22.8M 250,022 +53,801 +27%
CIP
28
Chartwell Investment Partners
Pennsylvania
$22.1M 242,139 +43,660 +22%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$22M 240,992 +24,242 +11%
PI
30
Putnam Investments
Massachusetts
$21.9M 240,408 +3,860 +2%
FMA
31
Fiduciary Management Associates
Illinois
$21.5M 235,446 +12,466 +6%
Franklin Resources
32
Franklin Resources
California
$21M 230,009 -5,942 -3%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$20.8M 227,867 -373 -0.2%
Stifel Financial
34
Stifel Financial
Missouri
$19.7M 150,074 +150,074 New
ICAP
35
Independence Capital Asset Partners
Colorado
$18.5M 202,914 +202,914 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$18.3M 201,320 +1,269 +0.6%
IR
37
IAT Reinsurance
New York
$16.5M 180,800 +180,800 New
William Blair & Company
38
William Blair & Company
Illinois
$15.8M 172,919 +10,920 +7%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$15.6M 170,883 -20,348 -11%
CCM
40
Cupps Capital Management
Illinois
$15.3M 167,609 +91,472 +120%
GCM
41
Grandmaster Capital Management
California
$15.1M 165,832 +35,237 +27%
Morgan Stanley
42
Morgan Stanley
New York
$14.8M 162,093 -17,690 -10%
SCP
43
Sandhill Capital Partners
New York
$12.1M 132,477 +895 +0.7%
TCIM
44
TIAA CREF Investment Management
New York
$11.7M 128,777 -4,854 -4%
MCP
45
Moab Capital Partners
New York
$11M 121,056 +1,326 +1%
American Century Companies
46
American Century Companies
Missouri
$10.8M 118,287 +56,587 +92%
Charles Schwab
47
Charles Schwab
California
$10.7M 117,735 +2,823 +2%
FTCM
48
Fir Tree Capital Management
New York
$10.2M 112,350 – –
AC
49
Ascend Capital
California
$9.93M 109,003 +109,003 New
BIM
50
BlackRock Investment Management
Delaware
$8.96M 98,309 -849 -0.9%
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