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Vail Resorts
MTN

Overview Fund Activity

195 hedge funds and large institutions have $3.95B invested in Vail Resorts in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 35 closing their positions.

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
27
Increased
69
Reduced
76
Closed
35
Calls
$11.1M
Puts
$12.4M
Net Calls
-$1.32M
Net Calls Change
-$2.59M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$91.8M
2
Invesco
2
Invesco
Georgia
$66.2M
3
Charles Schwab
3
Charles Schwab
California
$47.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$26.3M
5
GAM
5
Gotham Asset Management
New York
$24.1M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$28.7M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.49M
4
WRF
4
Waddell & Reed Financial
Kansas
$96.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$30.3M 277,169 +18,582 +7%
American Century Companies
27
American Century Companies
Missouri
$29.6M 270,629 +89,620 +50%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$28.8M 263,351 +6,155 +2%
GA
29
GRS Advisors
Illinois
$28.7M 262,903 -282,197 -52%
HCM
30
Hodges Capital Management
Texas
$28.1M 257,316 +131 +0.1%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$26.9M 246,030 -1,460 -0.6%
Principal Financial Group
32
Principal Financial Group
Iowa
$26.3M 240,564 +212,438 +755%
Citadel Advisors
33
Citadel Advisors
Florida
$26.1M 239,278 -35,197 -13%
GAM
34
Gotham Asset Management
New York
$24.1M 220,792 +205,791 +1,372%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$23.6M 215,727 +9,269 +4%
Franklin Resources
36
Franklin Resources
California
$21.3M 195,500 -36,483 -16%
William Blair & Company
37
William Blair & Company
Illinois
$20.5M 187,934 +10,360 +6%
SC
38
Shellback Capital
Massachusetts
$18.7M 171,669 +31,293 +22%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$17.9M 163,516 -3,584 -2%
IR
40
IAT Reinsurance
New York
$16.5M 150,800 – –
PI
41
Putnam Investments
Massachusetts
$16.2M 148,504 +872 +0.6%
SCP
42
Sandhill Capital Partners
New York
$15.7M 143,925 +5,707 +4%
TCIM
43
TIAA CREF Investment Management
New York
$14.8M 135,934 +11,453 +9%
MCP
44
Moab Capital Partners
New York
$14.8M 135,870 +31,989 +31%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$14.7M 134,378 -16,272 -11%
BIM
46
BlackRock Investment Management
Delaware
$13.5M 123,337 +23,637 +24%
LOAMS
47
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.8M 116,800 +66,800 +134%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$12.2M 112,058 -40,700 -27%
Renaissance Technologies
49
Renaissance Technologies
New York
$11.9M 109,200 +103,800 +1,922%
CCM
50
Cupps Capital Management
Illinois
$11.6M 105,985 -40,409 -28%
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