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Vail Resorts
MTN

Overview Fund Activity

165 hedge funds and large institutions have $2.86B invested in Vail Resorts in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
59
Reduced
53
Closed
20
Calls
$11.3M
Puts
$2.79M
Net Calls
+$8.5M
Net Calls Change
+$8.31M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$45.9M
2
GA
2
GRS Advisors
Illinois
$57.3M
3
Norges Bank
3
Norges Bank
Norway
$45.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$122M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$13.4M
2
AR
2
Advisory Research
Illinois
$0
3
TI
3
Turner Investments
Pennsylvania
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
151
UBS
Switzerland
$40K -$21.8K -281 -35%
MA
152
MCF Advisors
Kentucky
$35K – – –
ST
153
SpiderRock Trading
Illinois
$29K – – –
GXMC
154
Global X Management Company
New York
$25K – – –
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K – – –
WRM
156
Westport Resources Management
Connecticut
$18K – – –
BJ
157
BlackRock Japan
Japan
$10K +$10K +135 New
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$8K -$6.18K -85 -44%
SAM
159
Shamrock Asset Management
Texas
$8K – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$7.02K +$7.02K +91 New
WEC
161
Winslow Evans & Crocker
Massachusetts
$6.64K – – –
JIC
162
Joel Isaacson & Co
New York
$4K – – –
EFSCE
163
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$880 -11 -31%
PTC
164
Private Trust Company
Ohio
$2K +$2K +26 New
Walleye Trading
165
Walleye Trading
New York
$546 +$339 +4,386 +163%
AR
166
Advisory Research
Illinois
– -$34.1M -489,487 Closed
TI
167
Turner Investments
Pennsylvania
– -$10.2M -146,810 Closed
SG Americas Securities
168
SG Americas Securities
New York
– -$9.79M -140,439 Closed
SC
169
Sureview Capital
Connecticut
– -$6.27M -90,000 Closed
CA
170
Claar Advisors
New York
– -$6.27M -90,000 Closed
BA
171
Boston Advisors
Massachusetts
– -$4.86M -69,700 Closed
SI
172
Standard Investments
New York
– -$4.7M -67,400 Closed
PAM
173
Paradigm Asset Management
New York
– -$2.41M -34,600 Closed
Comerica Bank
174
Comerica Bank
Texas
– -$1.34M -19,269 Closed
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
– -$869K -12,462 Closed
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7
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