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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 %
CS
76
Credit Suisse
Switzerland
$3.46M 37,960 -16,856 -31%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.31M 36,309 -2,610 -7%
RJA
78
Raymond James & Associates
Florida
$3.26M 35,762 +2,033 +6%
Federated Hermes
79
Federated Hermes
Pennsylvania
$3.11M 34,127 -44,257 -56%
BA
80
BlackRock Advisors
Delaware
$3.08M 33,815 -45,402 -57%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.96M 32,492 -2,798 -8%
RHJA
82
Rice Hall James & Associates
California
$2.93M 32,116 +10,868 +51%
NFA
83
Nationwide Fund Advisors
Ohio
$2.83M 31,094 +3,253 +12%
Wells Fargo
84
Wells Fargo
California
$2.83M 31,018 +17,682 +133%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.73M 30,000 – –
RFC
86
Russell Frank Company
Washington
$2.62M 28,984 +10,836 +60%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M 27,874 +291 +1%
HPCM
88
High Pointe Capital Management
Illinois
$2.42M 26,550 -3,350 -11%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M 25,644 +23,603 +1,156%
Barclays
90
Barclays
United Kingdom
$2.34M 25,683 +7,094 +38%
Deutsche Bank
91
Deutsche Bank
Germany
$2.29M 25,181 -62,770 -71%
JHIU
92
Janus Henderson Investors US
Colorado
$2.19M 24,063 – –
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.19M 24,065 +24,065 New
WSA
94
Wall Street Associates
California
$2.19M 24,011 +5,032 +27%
AIG
95
American International Group
New York
$2.18M 23,896 -898 -4%
AP
96
AHL Partners
United Kingdom
$2.07M 22,681 +22,681 New
EI
97
EAM Investors
California
$2.01M 22,045 +5,700 +35%
Bank of America
98
Bank of America
North Carolina
$1.97M 21,614 -21,000 -49%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$1.91M 20,930 +20,930 New
BG
100
BlackRock Group
United Kingdom
$1.79M 19,639 +1,754 +10%
2 3
4
5 6