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Vail Resorts
MTN

Overview Fund Activity

177 hedge funds and large institutions have $3.38B invested in Vail Resorts in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
62
Reduced
58
Closed
28
Calls
$7.63M
Puts
$9.02M
Net Calls
-$1.39M
Net Calls Change
-$8.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
Stifel Financial
2
Stifel Financial
Missouri
$19.7M
3
ICAP
3
Independence Capital Asset Partners
Colorado
$18.5M
4
IR
4
IAT Reinsurance
New York
$16.5M
5
BFA
5
BlackRock Fund Advisors
California
$84.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M
2
ICM
2
Ionic Capital Management
New York
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$166M
4
TAM
4
Third Avenue Management
New York
$7.7M
5
SAM
5
Southeastern Asset Management
Tennessee
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$163K 1,777 +218 +14%
F
152
FolioMetrix
Nebraska
$125K 1,493 +1,493 New
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$110K 1,202 -865 -42%
WIL
154
Winifred I. Li
$108K 1,190 – –
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$98K 1,080 -212 -16%
BlackRock
156
BlackRock
New York
$93K 1,026 – –
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$91K 1,001 +881 +734%
MA
158
MCF Advisors
Kentucky
$46K 500 – –
SFU
159
Stonehage Fleming (UK)
United Kingdom
$35K 388 +43 +12%
QT
160
Quantbot Technologies
New York
$25K 278 -3,727 -93%
LWCFA
161
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K 250 – –
Creative Planning
162
Creative Planning
Kansas
$19K 205 +205 New
ST
163
SpiderRock Trading
Illinois
– – – –
NSIM
164
North Star Investment Management
Illinois
$14K 150 +150 New
QI
165
QS Investors
New York
$11K 120 +120 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$9K 100 -671 -87%
FCT
167
Family Capital Trust
Massachusetts
$9K 100 – –
SAM
168
Shamrock Asset Management
Texas
$9K 100 – –
NFG
169
Next Financial Group
Texas
$9K 100 – –
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.47K 92,985 -7,909 -8%
WEC
171
Winslow Evans & Crocker
Massachusetts
$7.84K 86 – –
MCM
172
MV Capital Management
Maryland
$6K 70 +70 New
JIC
173
Joel Isaacson & Co
New York
$5K 50 – –
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$4K 42 +39 +1,300%
EFSCE
175
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 25 – –
5 6
7
8 9