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Vail Resorts
MTN

Overview Fund Activity

243 hedge funds and large institutions have $4.71B invested in Vail Resorts in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
243
Holders Change
+30
Holders Change %
+14.08%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.26%
New
59
Increased
76
Reduced
83
Closed
28
Calls
$22.2M
Puts
$22M
Net Calls
+$193K
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$423M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$279M
3
CCI
3
Columbus Circle Investors
$34.2M
4
TEC
4
Tiger Eye Capital
Tennessee
$29M
5
Wells Fargo
5
Wells Fargo
California
$180M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$31K
2
GAM
2
Gotham Asset Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.12M
4
PI
4
Putnam Investments
Massachusetts
$1.57M
5
Jennison Associates
5
Jennison Associates
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$724K -$122K -950 -14%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$723K – – –
ProShare Advisors
153
ProShare Advisors
Maryland
$711K +$237K +1,849 +50%
KeyBank National Association
154
KeyBank National Association
Ohio
$656K +$656K +5,126 New
QC
155
Quadrature Capital
United Kingdom
$655K +$655K +5,118 New
COI
156
Connable Office Inc
Michigan
$640K – – –
SFP
157
Santa Fe Partners
New Mexico
$634K +$634K +4,949 New
AIM
158
Ada Investment Management
New York
$624K +$624K +4,878 New
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$602K -$1.17M -9,116 -66%
GS
160
GAM Systematic
United Kingdom
$586K +$586K +4,578 New
FMT
161
First Mercantile Trust
Tennessee
$581K +$350K +2,740 +152%
GC
162
Gratry & Company
Ohio
$570K +$570K +4,450 New
EGM
163
Engineers Gate Manager
New York
$532K -$953K -7,450 -64%
Stifel Financial
164
Stifel Financial
Missouri
$520K +$520K +4,067 New
VKH
165
Virtu KCG Holdings
New York
$480K +$480K +3,750 New
MF
166
Magnetar Financial
Illinois
$467K -$63.4K -495 -12%
RCM
167
Rotella Capital Management
Washington
$461K +$461K +3,600 New
AB
168
Amalgamated Bank
New York
$447K -$40.7K -318 -8%
GLA
169
Great Lakes Advisors
Illinois
$442K -$6.78K -53 -2%
Canada Life
170
Canada Life
Manitoba, Canada
$442K – – –
DTL
171
Dynamic Technology Lab
Singapore
$431K +$30.8K +241 +8%
AG
172
Aperio Group
California
$431K +$41K +320 +11%
AACA
173
American Assets Capital Advisers
California
$415K -$6.25M -48,905 -94%
Brown Advisory
174
Brown Advisory
Maryland
$411K – – –
LCS
175
Levin Capital Strategies
New York
$411K – – –
5 6
7
8 9