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Vail Resorts
MTN

Overview Fund Activity

174 hedge funds and large institutions have $3.14B invested in Vail Resorts in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
174
Holders Change
+9
Holders Change %
+5.45%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
32
Increased
52
Reduced
67
Closed
21
Calls
$14.3M
Puts
$7.62M
Net Calls
+$6.64M
Net Calls Change
-$1.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
MCM
2
Marcato Capital Management
California
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.1M
4
MCP
4
Moab Capital Partners
New York
$10.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.2M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$58.1M
2
Norges Bank
2
Norges Bank
Norway
$22.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.6M
5
ICM
5
Ionic Capital Management
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$135K 1,559 – –
ST
152
SpiderRock Trading
Illinois
– – – –
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$112K 1,292 -43 -3%
TRCT
154
Tower Research Capital (TRC)
New York
$104K 1,200 +390 +48%
WIL
155
Winifred I. Li
$103K 1,190 -50 -4%
BlackRock
156
BlackRock
New York
$89K 1,026 – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$67K 771 -8 -1%
U
158
UBS
Switzerland
$40K 456 -59 -11%
MA
159
MCF Advisors
Kentucky
$35K 500 – –
SFU
160
Stonehage Fleming (UK)
United Kingdom
$30K 345 +345 New
GXMC
161
Global X Management Company
New York
$25K 286 -38 -12%
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K 250 – –
GSC
163
Ground Swell Capital
South Carolina
$17K 200 +200 New
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$10K 120 +120 New
SAM
165
Shamrock Asset Management
Texas
$9K 100 – –
FCT
166
Family Capital Trust
Massachusetts
$9K 100 +100 New
NFG
167
Next Financial Group
Texas
$9K 100 +100 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.75K 100,894 -13,551 -12%
WEC
169
Winslow Evans & Crocker
Massachusetts
$7.46K 86 – –
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$5K 58 +58 New
JIC
171
Joel Isaacson & Co
New York
$4K 50 – –
PTC
172
Private Trust Company
Ohio
$2K 26 – –
EFSCE
173
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 25 – –
CAW
174
Cornerstone Advisors (Washington)
Washington
$1K 6 +6 New
KCM
175
KeyPoint Capital Management
Texas
– – -89,306 Closed
4 5 6
7
8