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Vail Resorts
MTN

Overview Fund Activity

174 hedge funds and large institutions have $3.14B invested in Vail Resorts in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
174
Holders Change
+9
Holders Change %
+5.45%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
32
Increased
52
Reduced
67
Closed
21
Calls
$14.3M
Puts
$7.62M
Net Calls
+$6.64M
Net Calls Change
-$1.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
MCM
2
Marcato Capital Management
California
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.1M
4
MCP
4
Moab Capital Partners
New York
$10.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.2M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$58.1M
2
Norges Bank
2
Norges Bank
Norway
$22.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.6M
5
ICM
5
Ionic Capital Management
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$7.63M 87,951 +59,842 +213%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.34M 84,570 +4,470 +6%
BA
53
BlackRock Advisors
Delaware
$6.87M 79,217 +54,904 +226%
Federated Hermes
54
Federated Hermes
Pennsylvania
$6.8M 78,384 -22,416 -22%
CCM
55
Cupps Capital Management
Illinois
$6.61M 76,137 +76,137 New
SAM
56
Steinberg Asset Management
New York
$6.18M 71,203 -170 -0.2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.01M 69,220 -5,000 -7%
JAM
58
Jupiter Asset Management
United Kingdom
$5.88M 67,796 -18,500 -21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.79M 66,761 +779 +1%
American Century Companies
60
American Century Companies
Missouri
$5.35M 61,700 +61,700 New
UBS AM
61
UBS AM
Illinois
$5.31M 61,187 -481 -0.8%
CS
62
Credit Suisse
Switzerland
$4.76M 54,816 -81,361 -60%
DIA
63
Denver Investment Advisors
Colorado
$4.54M 52,342 -935 -2%
DCM
64
Driehaus Capital Management
Illinois
$4.52M 52,107 +52,107 New
PCM
65
Penn Capital Management
Pennsylvania
$4.32M 49,785 -7,574 -13%
Macquarie Group
66
Macquarie Group
Australia
$4.25M 49,000 – –
Bank of America
67
Bank of America
North Carolina
$3.7M 42,614 +23,292 +121%
EAM
68
EULAV Asset Management
Florida
$3.56M 41,000 +41,000 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$3.49M 40,271 – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.41M 39,300 -800 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.38M 38,919 +480 +1%
MAA
72
Managed Account Advisors
New Jersey
$3.11M 35,878 +673 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.06M 35,290 -710 -2%
ECP
74
Elk Creek Partners
Colorado
$3.02M 34,840 -21,502 -38%
RJA
75
Raymond James & Associates
Florida
$2.93M 33,729 +2,536 +8%
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