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Vail Resorts
MTN

Overview Fund Activity

243 hedge funds and large institutions have $4.71B invested in Vail Resorts in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
243
Holders Change
+30
Holders Change %
+14.08%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.26%
New
59
Increased
76
Reduced
83
Closed
28
Calls
$22.2M
Puts
$22M
Net Calls
+$193K
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$423M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$279M
3
CCI
3
Columbus Circle Investors
$34.2M
4
TEC
4
Tiger Eye Capital
Tennessee
$29M
5
Wells Fargo
5
Wells Fargo
California
$180M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$31K
2
GAM
2
Gotham Asset Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.12M
4
PI
4
Putnam Investments
Massachusetts
$1.57M
5
Jennison Associates
5
Jennison Associates
New York
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
51
Sandhill Capital Partners
New York
$14.8M 115,804 -23,953 -17%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$14.3M 112,067 +4,869 +5%
Bank of America
53
Bank of America
North Carolina
$14.3M 111,693 +29,467 +36%
NIP
54
Nicholas Investment Partners
California
$13M 101,904 -1,755 -2%
Deutsche Bank
55
Deutsche Bank
Germany
$12.7M 99,458 -40,794 -29%
MCP
56
Moab Capital Partners
New York
$12.5M 97,870 -38,600 -28%
Franklin Resources
57
Franklin Resources
California
$12.1M 94,500 – –
CCM
58
Cupps Capital Management
Illinois
$11.8M 91,913 +856 +0.9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.5M 90,000 +15,800 +21%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$11.5M 89,669 – –
Capital Research Global Investors
61
Capital Research Global Investors
California
$9.6M 75,000 +75,000 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$8.62M 67,322 +1,039 +2%
CCM
63
Century Capital Management
Massachusetts
$8.48M 66,273 +66,273 New
RHJA
64
Rice Hall James & Associates
California
$8.47M 66,167 +29,537 +81%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$8.35M 65,271 -5,800 -8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$7.88M 61,540 -700 -1%
PAM
67
Panagora Asset Management
Massachusetts
$7.55M 58,976 – –
CS
68
Credit Suisse
Switzerland
$7.24M 56,529 -13,921 -20%
IR
69
IAT Reinsurance
New York
$6.4M 50,000 -100,800 -67%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.09M 47,600 – –
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$5.92M 46,237 +8,353 +22%
Federated Hermes
72
Federated Hermes
Pennsylvania
$5.6M 43,722 +6,822 +18%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.5M 42,988 +1,485 +4%
UBS AM
74
UBS AM
Illinois
$5.45M 42,602 -4,594 -10%
RFC
75
Russell Frank Company
Washington
$5.43M 41,726 +6,592 +19%
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