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Vail Resorts
MTN

Overview Fund Activity

206 hedge funds and large institutions have $3.68B invested in Vail Resorts in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
206
Holders Change
+29
Holders Change %
+16.38%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
53
Increased
65
Reduced
61
Closed
23
Calls
$13.3M
Puts
$12M
Net Calls
+$1.27M
Net Calls Change
+$2.66M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$61.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.8M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
MCM
1
Marcato Capital Management
California
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$134M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
GA
4
GRS Advisors
Illinois
$56.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M +$10.7M +103,255 New
NIP
52
Nicholas Investment Partners
California
$10.5M +$1.37M +13,236 +15%
BIM
53
BlackRock Investment Management
Delaware
$10.3M +$144K +1,391 +1%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$9.96M +$205K +1,981 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.19M – – –
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$7.79M +$2.35M +22,734 +43%
TAM
57
Third Avenue Management
New York
$7.34M -$1.4M -13,492 -16%
AllianceBernstein
58
AllianceBernstein
Tennessee
$7.04M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.84M -$124K -1,200 -2%
BACM
60
Blue Arrow Capital Management
New York
$6.58M -$138K -1,336 -2%
CS
61
Credit Suisse
Switzerland
$6.5M +$2.57M +24,848 +65%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$6.01M +$4.78M +46,228 +388%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$5.87M – – –
Ameriprise
64
Ameriprise
Minnesota
$5.85M -$3.81M -36,834 -39%
ECP
65
Elk Creek Partners
Colorado
$5.84M -$649K -6,272 -10%
EAM
66
EULAV Asset Management
Florida
$5.79M +$621K +6,000 +12%
UBS AM
67
UBS AM
Illinois
$5.63M -$400K -3,869 -7%
SAM
68
Steinberg Asset Management
New York
$5.62M -$751K -7,265 -12%
AL
69
AJO LP
Pennsylvania
$5.45M +$5.45M +52,700 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.44M +$2.93M +29,976 +117%
LOAMS
71
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.17M +$5.17M +50,000 New
RFC
72
Russell Frank Company
Washington
$4.73M +$1.73M +16,751 +58%
DCM
73
Driehaus Capital Management
Illinois
$4.43M -$1.57M -15,135 -26%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.3M +$549K +5,305 +15%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.21M +$51.7K +500 +1%
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