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Vail Resorts
MTN

Overview Fund Activity

165 hedge funds and large institutions have $2.86B invested in Vail Resorts in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
59
Reduced
53
Closed
20
Calls
$11.3M
Puts
$2.79M
Net Calls
+$8.5M
Net Calls Change
+$8.31M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$45.9M
2
GA
2
GRS Advisors
Illinois
$57.3M
3
Norges Bank
3
Norges Bank
Norway
$45.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$122M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$13.4M
2
AR
2
Advisory Research
Illinois
$0
3
TI
3
Turner Investments
Pennsylvania
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$63M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
TriOaks Capital Management
New York
$7.02M 90,996 +90,996 New
KCM
52
KeyPoint Capital Management
Texas
$6.89M 89,306 -17,449 -16%
JAM
53
Jupiter Asset Management
United Kingdom
$6.66M 86,296 +13,200 +18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.18M 80,100 +9,000 +13%
Two Sigma Investments
55
Two Sigma Investments
New York
$5.77M 74,774 +74,774 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.73M 74,220 -1,400 -2%
SAM
57
Steinberg Asset Management
New York
$5.51M 71,373 +14,193 +25%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.09M 65,982 +700 +1%
HT
59
HAP Trading
New York
$4.77M 61,800 +14,643 +31%
UBS AM
60
UBS AM
Illinois
$4.76M 61,668 +3,244 +6%
PCM
61
Penn Capital Management
Pennsylvania
$4.43M 57,359 +39,669 +224%
ECP
62
Elk Creek Partners
Colorado
$4.35M 56,342 +24,745 +78%
DIA
63
Denver Investment Advisors
Colorado
$4.11M 53,277 +6,118 +13%
Macquarie Group
64
Macquarie Group
Australia
$3.78M 49,000 +11,000 +29%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.33M 43,196 +39,852 +1,192%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$3.11M 40,271 +40,271 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.1M 40,100 – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.97M 38,439 -2,461 -6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.78M 36,000 +825 +2%
MAA
70
Managed Account Advisors
New Jersey
$2.72M 35,205 -18,654 -35%
ARTA
71
A.R.T. Advisors
New York
$2.43M 31,445 -4,921 -14%
LOM
72
Loeb Offshore Management
New York
$2.41M 31,209 -38,119 -55%
RJA
73
Raymond James & Associates
Florida
$2.41M 31,193 -1,952 -6%
Marshall Wace
74
Marshall Wace
United Kingdom
$2.33M 30,234 +30,234 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 30,000 +30,000 New
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