MTN icon

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 %
Bank of America
76
Bank of America
North Carolina
$4.5M 41,209 +13,248 +47%
Macquarie Group
77
Macquarie Group
Australia
$4.48M 41,000 +4,480 +12%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$4.43M 40,527 +20,607 +103%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.38M 40,098 -1,516 -4%
Stifel Financial
80
Stifel Financial
Missouri
$4.33M 39,622 -107,323 -73%
BG
81
BlackRock Group
United Kingdom
$4.25M 38,918 +9,174 +31%
MAA
82
Managed Account Advisors
New Jersey
$4.19M 38,339 -199 -0.5%
AP
83
AHL Partners
United Kingdom
$4.16M 38,106 +10,392 +37%
ZIM
84
Zacks Investment Management
Illinois
$4.15M 37,966 +2,406 +7%
PAM
85
Panagora Asset Management
Massachusetts
$3.82M 34,967 +34,967 New
CS
86
Credit Suisse
Switzerland
$3.79M 34,667 -28,141 -45%
RHJA
87
Rice Hall James & Associates
California
$3.67M 33,614 -3,294 -9%
CAM
88
ClariVest Asset Management
California
$3.62M 33,100 +14,515 +78%
RJA
89
Raymond James & Associates
Florida
$3.51M 32,142 +1,507 +5%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M 29,832 -25,788 -46%
ECP
91
Elk Creek Partners
Colorado
$3.16M 28,947 -27,490 -49%
Federated Hermes
92
Federated Hermes
Pennsylvania
$3.08M 28,173 +1,240 +5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.93M 26,858 -1,650 -6%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M 25,235 -2,639 -9%
HHC
95
Hutchin Hill Capital
New York
$2.74M 25,100 -5,600 -18%
BACM
96
Blue Arrow Capital Management
New York
$2.67M 24,472 -39,157 -62%
JHIU
97
Janus Henderson Investors US
Colorado
$2.63M 24,063 – –
AIG
98
American International Group
New York
$2.59M 23,737 -1,291 -5%
BA
99
BlackRock Advisors
Delaware
$2.58M 23,643 -1,372 -5%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$2.53M 23,192 -514 -2%
2 3
4
5 6