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Vail Resorts
MTN

Overview Fund Activity

156 hedge funds and large institutions have $2.54B invested in Vail Resorts in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
25
Increased
50
Reduced
49
Closed
21
Calls
$5.71M
Puts
$5.51M
Net Calls
+$195K
Net Calls Change
-$663K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$100M
2
CPM
Chesapeake Partners Management
Maryland
$29.7M
3
GA
GRS Advisors
Illinois
$24.2M
4
ICM
Ionic Capital Management
New York
$19.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$16M

Top Sellers

1
MCM
Marcato Capital Management
California
$99.5M
2
Morgan Stanley
Morgan Stanley
New York
$14.5M
3
Goldman Sachs
Goldman Sachs
New York
$56.5M
4
AR
Advisory Research
Illinois
$34.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
76
Elk Creek Partners
Colorado
$2.2M +$978K +14,031 +80%
SONJCPFA
77
State of New Jersey Common Pension Fund A
New Jersey
$2.09M – – –
HPCM
78
High Pointe Capital Management
Illinois
$2.08M – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M – – –
NFA
80
Nationwide Fund Advisors
Ohio
$1.94M -$2.93K -42 -0.2%
AIG
81
American International Group
New York
$1.8M +$137K +1,965 +8%
JHIU
82
Janus Henderson Investors US
Colorado
$1.72M -$1.26M -18,075 -42%
BA
83
BlackRock Advisors
Delaware
$1.67M -$4.14M -59,336 -71%
BG
84
BlackRock Group
United Kingdom
$1.67M +$223K +3,202 +15%
Comerica Bank
85
Comerica Bank
Texas
$1.34M -$1.9M -27,295 -59%
AAM
86
Advisors Asset Management
Colorado
$1.27M -$21.9K -314 -2%
Invesco
87
Invesco
Georgia
$1.23M -$81.3K -1,166 -6%
PCM
88
Penn Capital Management
Pennsylvania
$1.23M +$377K +5,415 +44%
CC
89
Curian Capital
Colorado
$979K +$979K +14,047 New
RHJA
90
Rice Hall James & Associates
California
$964K +$120K +1,720 +14%
SB
91
Suntrust Banks
Georgia
$933K +$64.4K +925 +7%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$869K +$869K +12,462 New
Bank of America
93
Bank of America
North Carolina
$825K +$121K +1,735 +17%
Wells Fargo
94
Wells Fargo
California
$818K -$124K -1,775 -13%
Principal Financial Group
95
Principal Financial Group
Iowa
$695K +$1.46K +21 +0.2%
Citigroup
96
Citigroup
New York
$682K -$188K -2,691 -22%
PPA
97
Parametric Portfolio Associates
Washington
$660K -$1.62M -23,305 -71%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$656K -$277K -3,969 -30%
EMG
99
Ellington Management Group
Connecticut
$592K +$592K +8,500 New
PP
100
PDT Partners
New York
$557K +$557K +7,997 New
2 3
4
5 6