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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 %
Jane Street
126
Jane Street
New York
$721K 6,600 +3,560 +117%
Legal & General Group
127
Legal & General Group
United Kingdom
$718K 6,622 +252 +4%
GC
128
Guggenheim Capital
Illinois
$650K 5,959 -1,006 -14%
Credit Agricole
129
Credit Agricole
France
$645K 5,900 +2,100 +55%
SO
130
STRS Ohio
Ohio
$644K 5,900 -200 -3%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$637K 5,830 -374 -6%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$623K 5,705 +5,705 New
SG Americas Securities
133
SG Americas Securities
New York
$571K 5,226 +5,226 New
FTCM
134
Fir Tree Capital Management
New York
$547K 5,010 – –
COI
135
Connable Office Inc
Michigan
$546K 5,000 – –
Nomura Holdings
136
Nomura Holdings
Japan
$535K 5,041 -2,676 -35%
ProShare Advisors
137
ProShare Advisors
Maryland
$531K 4,863 -2,394 -33%
MF
138
Magnetar Financial
Illinois
$477K 4,368 +4,368 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$473K 4,343 -663 -13%
DC
140
Deere & Company
Illinois
$471K 4,310 – –
PP
141
Paloma Partners
Connecticut
$437K 4,000 +4,000 New
AB
142
Amalgamated Bank
New York
$411K 3,760 +90 +2%
RG
143
Renaissance Group
Kentucky
$402K 3,682 +100 +3%
UCFA
144
United Capital Financial Advisors
Texas
$396K 3,623 +3,623 New
Canada Life
145
Canada Life
Manitoba, Canada
$376K 3,447 – –
KBC Group
146
KBC Group
Belgium
$366K 3,356 -15,086 -82%
AG
147
Aperio Group
California
$362K 3,318 +238 +8%
Barclays
148
Barclays
United Kingdom
$356K 3,264 -17,306 -84%
LCS
149
Levin Capital Strategies
New York
$351K 3,210 – –
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$330K 3,023 +2,164 +252%
4 5
6
7 8