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Vail Resorts
MTN

Overview Fund Activity

213 hedge funds and large institutions have $3.79B invested in Vail Resorts in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 17 closing their positions.

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
36
Increased
81
Reduced
78
Closed
17
Calls
$19.9M
Puts
$14.2M
Net Calls
+$5.66M
Net Calls Change
+$6.98M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$133M
2
Invesco
2
Invesco
Georgia
$94.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$20.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$74.5M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$189M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.53M
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$14.8M
5
GA
5
GRS Advisors
Illinois
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$832K 7,946 +7,946 New
SIA
127
Sit Investment Associates
Minnesota
$806K 7,700 +7,700 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$764K 7,301 +4,278 +142%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$759K 7,152 +4,807 +205%
PAM
130
Princeton Alpha Management
New Jersey
$755K 7,208 +7,208 New
Legal & General Group
131
Legal & General Group
United Kingdom
$733K 7,060 +438 +7%
AAM
132
Advisors Asset Management
Colorado
$725K 6,930 -363 -5%
SO
133
STRS Ohio
Ohio
$711K 6,800 +900 +15%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$691K 6,603 +773 +13%
M&T Bank
135
M&T Bank
New York
$687K 6,565 -4,417 -40%
TI
136
Trexquant Investment
Connecticut
$678K 6,482 +6,482 New
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$675K 6,448 +6,448 New
QIM
138
Quantitative Investment Management
Virginia
$638K 6,100 +6,100 New
AP
139
AHL Partners
United Kingdom
$627K 5,991 -32,115 -84%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$591K 5,650 -55 -1%
HI
141
HBK Investments
Texas
$586K 5,600 -1,000 -15%
OC
142
Oppenheimer & Co
New York
$586K 5,600 +5,600 New
ESCM
143
Echo Street Capital Management
New York
$558K 5,334 +5,334 New
PCM
144
Prelude Capital Management
New York
$555K 5,300 +5,300 New
GC
145
Guggenheim Capital
Illinois
$533K 5,087 -872 -15%
COI
146
Connable Office Inc
Michigan
$523K 5,000 – –
AIM
147
Assured Investment Management
New York
$520K 4,967 +4,967 New
WJA
148
Williams Jones & Associates
New York
$512K 4,890 +4,890 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$479K 4,571 +228 +5%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$468K 4,471 +3,054 +216%
4 5
6
7 8