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Vail Resorts
MTN

Overview Fund Activity

177 hedge funds and large institutions have $3.38B invested in Vail Resorts in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
62
Reduced
58
Closed
28
Calls
$7.63M
Puts
$9.02M
Net Calls
-$1.39M
Net Calls Change
-$8.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
Stifel Financial
2
Stifel Financial
Missouri
$19.7M
3
ICAP
3
Independence Capital Asset Partners
Colorado
$18.5M
4
IR
4
IAT Reinsurance
New York
$16.5M
5
BFA
5
BlackRock Fund Advisors
California
$84.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M
2
ICM
2
Ionic Capital Management
New York
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$166M
4
TAM
4
Third Avenue Management
New York
$7.7M
5
SAM
5
Southeastern Asset Management
Tennessee
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$8.59M 94,277 +94,277 New
Ameriprise
52
Ameriprise
Minnesota
$8.51M 93,409 -2,971 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.19M 90,356 +5,786 +7%
NIP
54
Nicholas Investment Partners
California
$8.07M 88,586 +88,586 New
TAM
55
Third Avenue Management
New York
$7.7M 84,439 -167,014 -66%
Invesco
56
Invesco
Georgia
$6.68M 73,265 +48,605 +197%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.2M 68,020 -1,200 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.14M 67,346 +585 +0.9%
ICRM
59
Insight Capital Research & Management
California
$5.96M 65,399 +65,399 New
BACM
60
Blue Arrow Capital Management
New York
$5.92M 64,965 +64,965 New
ECP
61
Elk Creek Partners
Colorado
$5.72M 62,709 +27,869 +80%
SAM
62
Steinberg Asset Management
New York
$5.62M 61,635 -9,568 -13%
UBS AM
63
UBS AM
Illinois
$5.32M 58,338 -2,849 -5%
DCM
64
Driehaus Capital Management
Illinois
$5.28M 57,978 +5,871 +11%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$5.17M 56,771 +16,500 +41%
Renaissance Technologies
66
Renaissance Technologies
New York
$4.95M 54,300 -63,600 -54%
DIA
67
Denver Investment Advisors
Colorado
$4.83M 52,967 +625 +1%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$4.8M 52,630 +50,130 +2,005%
EAM
69
EULAV Asset Management
Florida
$4.56M 50,000 +9,000 +22%
Macquarie Group
70
Macquarie Group
Australia
$4.47M 49,000 – –
ESCM
71
Echo Street Capital Management
New York
$4.3M 47,182 +47,182 New
PCM
72
Penn Capital Management
Pennsylvania
$4.17M 45,705 -4,080 -8%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.66M 40,200 +900 +2%
MAA
74
Managed Account Advisors
New Jersey
$3.6M 39,549 +3,671 +10%
ZIM
75
Zacks Investment Management
Illinois
$3.6M 39,521 +28,934 +273%
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