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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 %
PPA
101
Parametric Portfolio Associates
Washington
$2.38M 21,769 -58 -0.3%
ARTA
102
A.R.T. Advisors
New York
$2.22M 20,319 +11,888 +141%
DIA
103
Dana Investment Advisors
Wisconsin
$2.08M 19,068 +4,432 +30%
HPCM
104
High Pointe Capital Management
Illinois
$2.04M 18,720 -3,070 -14%
SEI Investments
105
SEI Investments
Pennsylvania
$1.91M 17,463 +490 +3%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.76M 16,134 +16,134 New
MC
107
Menta Capital
California
$1.7M 15,600 +12,200 +359%
SIM
108
Spark Investment Management
New York
$1.52M 13,900 +13,900 New
EGM
109
Engineers Gate Manager
New York
$1.51M 13,779 +6,085 +79%
CIP
110
Convergence Investment Partners
Florida
$1.49M 13,638 +3,530 +35%
Morgan Stanley
111
Morgan Stanley
New York
$1.49M 13,607 -191,030 -93%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$1.43M 13,056 +13,056 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.27M 11,620 -9,059 -44%
CC
114
Curian Capital
Colorado
$1.26M 11,499 +43 +0.4%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.23M 11,225 +11,225 New
M&T Bank
116
M&T Bank
New York
$1.2M 10,982 +7,189 +190%
PG
117
PEAK6 Group
Illinois
$1.13M 10,374 -22,289 -68%
Two Sigma Investments
118
Two Sigma Investments
New York
$1.04M 9,477 -182,523 -95%
Allianz Asset Management
119
Allianz Asset Management
Germany
$1.02M 9,375 +9,375 New
Ameriprise
120
Ameriprise
Minnesota
$937K 8,570 -48,005 -85%
UOC
121
UBS O'Connor
Illinois
$818K 7,491 +7,491 New
AAM
122
Advisors Asset Management
Colorado
$796K 7,293 +1,825 +33%
BlackRock
123
BlackRock
New York
$785K 7,192 +4,775 +198%
ECM
124
ETrade Capital Management
Virginia
$777K 7,116 +26 +0.4%
HI
125
HBK Investments
Texas
$721K 6,600 -13,125 -67%
3 4
5
6 7