MTN icon

Vail Resorts
MTN

Overview Fund Activity

243 hedge funds and large institutions have $4.71B invested in Vail Resorts in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+30
Holders Change %
+14.08%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.26%
New
59
Increased
76
Reduced
83
Closed
28
Calls
$22.2M
Puts
$22M
Net Calls
+$193K
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$423M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$279M
3
CCI
3
Columbus Circle Investors
$34.2M
4
TEC
4
Tiger Eye Capital
Tennessee
$29M
5
Wells Fargo
5
Wells Fargo
California
$180M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$31K
2
GAM
2
Gotham Asset Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.12M
4
PI
4
Putnam Investments
Massachusetts
$1.57M
5
Jennison Associates
5
Jennison Associates
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$34.2M +$34.2M +267,484 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$32.6M +$4.87M +38,051 +18%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$29.2M +$889K +6,946 +3%
TEC
29
Tiger Eye Capital
Tennessee
$29M +$29M +226,202 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$28.6M -$1.15K -9 -0%
CC
31
Carbonado Capital
New York
$27.5M +$27.5M +215,000 New
TA
32
Teachers Advisors
New York
$26.9M -$4.99M -39,010 -16%
SC
33
Shellback Capital
Massachusetts
$26.3M – – –
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$25.5M -$10.9M -84,851 -30%
HCM
35
Hodges Capital Management
Texas
$23.5M -$3.29M -25,689 -12%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$22.8M -$2.13M -16,628 -9%
GA
37
GRS Advisors
Illinois
$21.1M +$595K +4,650 +3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$18.6M -$1.98M -15,485 -10%
Handelsbanken Fonder
39
Handelsbanken Fonder
Sweden
$17.9M +$17.9M +140,000 New
BA
40
BlackRock Advisors
Delaware
$17.8M +$8.14M +63,592 +84%
Citadel Advisors
41
Citadel Advisors
Florida
$17M +$13.9M +108,930 +451%
RC
42
Raine Capital
New York
$16.6M +$16.6M +130,000 New
ICM
43
IronBridge Capital Management
Illinois
$15.9M +$7.85M +61,300 +97%
TCIM
44
TIAA CREF Investment Management
New York
$15.8M -$954K -7,453 -6%
BIM
45
BlackRock Investment Management
Delaware
$15.6M +$47.6K +372 +0.3%
SI
46
Scout Investments
Missouri
$15.4M +$15.4M +120,373 New
LOAMS
47
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.4M +$512K +4,000 +3%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M +$1.61M +12,614 +12%
NFA
49
Nationwide Fund Advisors
Ohio
$15.1M +$1.41M +11,041 +10%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$15M +$15M +117,407 New
1
2
3 4 5