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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 %
PPA
101
Parametric Portfolio Associates
Washington
$1.77M 19,427 +1,827 +10%
HI
102
HBK Investments
Texas
$1.69M 18,500 +18,500 New
SEI Investments
103
SEI Investments
Pennsylvania
$1.55M 16,967 +16,967 New
Millennium Management
104
Millennium Management
New York
$1.53M 16,790 -155,639 -90%
CC
105
Curian Capital
Colorado
$1.34M 14,695 +44 +0.3%
CIP
106
Convergence Investment Partners
Florida
$1.34M 14,670 +14,670 New
AACA
107
American Assets Capital Advisers
California
$1.24M 13,598 +13,598 New
CAM
108
ClariVest Asset Management
California
$1.13M 12,375 +12,375 New
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$1.09M 11,925 +11,925 New
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$911K 10,000 +2,000 +25%
CSS
111
Cubist Systematic Strategies
Connecticut
$838K 9,200 -455 -5%
ProShare Advisors
112
ProShare Advisors
Maryland
$734K 8,050 -6,549 -45%
GC
113
Globeflex Capital
California
$731K 8,026 +8,026 New
Principal Financial Group
114
Principal Financial Group
Iowa
$612K 6,712 -966 -13%
Citigroup
115
Citigroup
New York
$596K 6,540 +3,714 +131%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$582K 6,387 +1,946 +44%
VAM
117
Visium Asset Management
New York
$575K 6,305 -172 -3%
SO
118
STRS Ohio
Ohio
$547K 6,000 +300 +5%
Simplex Trading
119
Simplex Trading
Illinois
$529K 5,808 +5,808 New
GC
120
Guggenheim Capital
Illinois
$528K 5,793 +2,708 +88%
M&T Bank
121
M&T Bank
New York
$527K 5,793 -1,339 -19%
B
122
Baird
Wisconsin
$520K 5,705 +5,705 New
UOC
123
UBS O'Connor
Illinois
$499K 5,480 +5,480 New
3NC
124
300 North Capital
California
$496K 5,440 -600 -10%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$483K 5,300 – –
3 4
5
6 7