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Vail Resorts
MTN

Overview Fund Activity

139 hedge funds and large institutions have $2.6B invested in Vail Resorts in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
53
Closed
16
Calls
$3.71M
Puts
$6.01M
Net Calls
-$2.3M
Net Calls Change
-$616K

Top Buyers

1
MCM
1
Marcato Capital Management
California
$164M
2
EAM
2
Eagle Asset Management
Florida
$89.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.76M
4
BFA
4
BlackRock Fund Advisors
California
$65.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.98M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.6M
2
FTCM
2
Fir Tree Capital Management
New York
$43.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$81.7M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.48M 64,582 +2,008 +3%
Comerica Bank
52
Comerica Bank
Texas
$4.02M 57,915 +57,915 New
MAA
53
Managed Account Advisors
New Jersey
$3.99M 57,495 -4,150 -7%
SAM
54
Steinberg Asset Management
New York
$3.93M 56,670 -1,795 -3%
Citigroup
55
Citigroup
New York
$3.73M 53,697 +52,231 +3,563%
TA
56
Teachers Advisors
New York
$3.44M 49,587 +1,870 +4%
NTCOC
57
Northern Trust Company of Connecticut
Connecticut
$3.4M 48,968 +550 +1%
Two Sigma Investments
58
Two Sigma Investments
New York
$3.34M 48,205 -16,170 -25%
JHIU
59
Janus Henderson Investors US
Colorado
$2.97M 42,759 -546 -1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.91M 41,890 -401 -0.9%
PPA
61
Parametric Portfolio Associates
Washington
$2.81M 40,504 -10,788 -21%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$2.73M 39,378 +4,166 +12%
RFC
63
Russell Frank Company
Washington
$2.66M 38,332 +11,615 +43%
PAM
64
Paradigm Asset Management
New York
$2.64M 38,100 +38,100 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$2.28M 32,830 -12,362 -27%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.14M 30,900 -1,700 -5%
NFA
67
Nationwide Fund Advisors
Ohio
$2.13M 30,758 +1,398 +5%
SONJCPFA
68
State of New Jersey Common Pension Fund A
New Jersey
$2.08M 30,000 – –
HPCM
69
High Pointe Capital Management
Illinois
$2.07M 29,900 – –
RJA
70
Raymond James & Associates
Florida
$2.07M 29,811 +701 +2%
CS
71
Credit Suisse
Switzerland
$2.05M 29,597 -4,025 -12%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$2M 28,840 +362 +1%
Macquarie Group
73
Macquarie Group
Australia
$1.87M 27,000 – –
AIG
74
American International Group
New York
$1.67M 24,070 -734 -3%
ProShare Advisors
75
ProShare Advisors
Maryland
$1.59M 22,847 -657 -3%
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