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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 %
RFC
101
Russell Frank Company
Washington
$499K -$1.48M -21,230 -75%
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$479K -$102K -1,467 -18%
MIU
103
Man Investments (UK)
United Kingdom
$467K -$227K -3,264 -33%
AL
104
Airain Ltd
Guernsey
$460K +$460K +6,603 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$457K -$181K -2,599 -28%
COI
106
Connable Office Inc
Michigan
$437K – – –
GC
107
Guggenheim Capital
Illinois
$359K +$66.6K +956 +23%
WTNA
108
Wilmington Trust National Association
Delaware
$328K +$328K +4,700 New
SO
109
STRS Ohio
Ohio
$314K -$69.8K -1,000 -18%
RFC
110
Regions Financial Corp
Alabama
$303K +$20.9K +300 +7%
3NC
111
300 North Capital
California
$275K – – –
PA
112
Profund Advisors
Maryland
$263K +$62.5K +896 +31%
PAM
113
Princeton Alpha Management
New Jersey
$262K -$14.2K -204 -5%
AB
114
Amalgamated Bank
New York
$257K -$2.37K -34 -0.9%
WFM
115
Wilmington Funds Management
Delaware
$256K – – –
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$233K -$742K -10,655 -76%
Brown Advisory
117
Brown Advisory
Maryland
$224K – – –
LCS
118
Levin Capital Strategies
New York
$224K – – –
Neuberger Berman Group
119
Neuberger Berman Group
New York
$220K -$1.25K -18 -0.6%
AIP
120
Ameritas Investment Partners
Nebraska
$220K – – –
Prudential Financial
121
Prudential Financial
New Jersey
$217K – – –
Truist Financial
122
Truist Financial
North Carolina
$210K -$33.2K -475 -14%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$209K – – –
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$202K +$34.8K +500 +21%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K -$529K -7,607 -75%
3 4
5
6 7