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Vail Resorts
MTN

Overview Fund Activity

206 hedge funds and large institutions have $3.68B invested in Vail Resorts in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+29
Holders Change %
+16.38%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
53
Increased
65
Reduced
61
Closed
23
Calls
$13.3M
Puts
$12M
Net Calls
+$1.27M
Net Calls Change
+$2.66M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$61.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.8M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
MCM
1
Marcato Capital Management
California
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$134M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
GA
4
GRS Advisors
Illinois
$56.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$26.6M +$1.68M +16,204 +7%
HCM
27
Hodges Capital Management
Texas
$26.6M -$1.98M -19,174 -7%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$25.6M +$2.03M +19,623 +9%
Franklin Resources
29
Franklin Resources
California
$24M +$204K +1,974 +0.9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$21.4M +$531K +5,138 +3%
Morgan Stanley
31
Morgan Stanley
New York
$21.2M +$4.4M +42,544 +26%
FMA
32
Fiduciary Management Associates
Illinois
$20.9M -$3.42M -33,035 -14%
Charles Schwab
33
Charles Schwab
California
$20.5M +$8.33M +80,589 +68%
Two Sigma Investments
34
Two Sigma Investments
New York
$19.9M +$19.9M +192,000 New
American Century Companies
35
American Century Companies
Missouri
$18.7M +$6.49M +62,722 +53%
William Blair & Company
36
William Blair & Company
Illinois
$18.4M +$481K +4,655 +3%
ICAP
37
Independence Capital Asset Partners
Colorado
$17.6M -$3.4M -32,891 -16%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$17.3M +$17.3M +167,100 New
Millennium Management
39
Millennium Management
New York
$16.4M +$14.6M +141,624 +844%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$15.8M +$15.4M +148,500 +3,488%
GCM
41
Grandmaster Capital Management
California
$15.6M -$1.52M -14,719 -9%
IR
42
IAT Reinsurance
New York
$15.6M -$3.1M -30,000 -17%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15.6M -$2.09M -20,233 -12%
PI
44
Putnam Investments
Massachusetts
$15.3M -$9.59M -92,776 -39%
Stifel Financial
45
Stifel Financial
Missouri
$15.2M -$324K -3,129 -2%
CCM
46
Cupps Capital Management
Illinois
$15.1M -$2.19M -21,215 -13%
SC
47
Shellback Capital
Massachusetts
$14.5M +$14.5M +140,376 New
SCP
48
Sandhill Capital Partners
New York
$14.3M +$594K +5,741 +4%
TCIM
49
TIAA CREF Investment Management
New York
$12.9M -$444K -4,296 -3%
MCP
50
Moab Capital Partners
New York
$10.7M -$1.78M -17,175 -14%
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