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Vail Resorts
MTN

Overview Fund Activity

195 hedge funds and large institutions have $3.95B invested in Vail Resorts in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 35 closing their positions.

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
27
Increased
69
Reduced
76
Closed
35
Calls
$11.1M
Puts
$12.4M
Net Calls
-$1.32M
Net Calls Change
-$2.59M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$91.8M
2
Invesco
2
Invesco
Georgia
$66.2M
3
Charles Schwab
3
Charles Schwab
California
$47.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$26.3M
5
GAM
5
Gotham Asset Management
New York
$24.1M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$28.7M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.49M
4
WRF
4
Waddell & Reed Financial
Kansas
$96.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$10.8M 99,334 +3,076 +3%
NIP
52
Nicholas Investment Partners
California
$9.87M 90,378 -11,444 -11%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.54M 87,365 -15,890 -15%
Deutsche Bank
54
Deutsche Bank
Germany
$9.04M 82,785 +64,185 +345%
NFA
55
Nationwide Fund Advisors
Ohio
$8.72M 79,888 +49,775 +165%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.34M 76,400 -13,956 -15%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$8.23M 75,364 – –
TAM
58
Third Avenue Management
New York
$7.75M 70,947 – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$7.41M 67,820 -200 -0.3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.25M 66,383 +237 +0.4%
QI
61
QS Investors
New York
$6.48M 59,344 +26,646 +81%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$6.2M 56,771 – –
WI
63
WBI Investments
New Jersey
$6.2M 56,757 +56,757 New
EAM
64
EULAV Asset Management
Florida
$6.12M 56,000 – –
AL
65
AJO LP
Pennsylvania
$5.97M 54,630 +1,930 +4%
AACA
66
American Assets Capital Advisers
California
$5.76M 52,702 +52,702 New
DCM
67
Driehaus Capital Management
Illinois
$5.59M 51,222 +8,379 +20%
ICM
68
IronBridge Capital Management
Illinois
$5.29M 48,460 +48,460 New
SAM
69
Steinberg Asset Management
New York
$5.23M 47,845 -6,525 -12%
GC
70
Globeflex Capital
California
$4.92M 45,095 +37,069 +462%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$4.86M 44,460 +37,880 +576%
RFC
72
Russell Frank Company
Washington
$4.85M 44,405 -1,330 -3%
Millennium Management
73
Millennium Management
New York
$4.71M 43,139 -115,275 -73%
UBS AM
74
UBS AM
Illinois
$4.56M 41,792 -12,677 -23%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.52M 41,400 +700 +2%
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