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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 %
HT
176
HAP Trading
New York
– – -61,800 Closed
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
– – -43,196 Closed
AAIM
178
American Assets Investment Management
California
– – -25,382 Closed
HCM
179
Highbridge Capital Management
New York
– – -15,552 Closed
CANY
180
Caxton Associates (New York)
New York
– – -10,000 Closed
Neuberger Berman Group
181
Neuberger Berman Group
New York
– – -8,506 Closed
AL
182
Airain Ltd
Guernsey
– – -6,865 Closed
VKH
183
Virtu KCG Holdings
New York
– – -5,311 Closed
SSG
184
Summit Securities Group
New York
– – -5,000 Closed
BCM
185
Bluefin Capital Management
New York
– – -4,944 Closed
JG
186
Jefferies Group
New York
– – -3,633 Closed
EMG
187
Ellington Management Group
Connecticut
– – -3,500 Closed
PA
188
Profund Advisors
Maryland
– – -3,489 Closed
T
189
TradeWorx
New Jersey
– – -3,307 Closed
VFA
190
Virtus Fund Advisers
Connecticut
– – -3,084 Closed
JPMorgan Chase & Co
191
JPMorgan Chase & Co
New York
– – -2,986 Closed
PP
192
Paloma Partners
Connecticut
– – -2,612 Closed
PAS
193
Partnervest Advisory Services
California
– – -596 Closed
WRM
194
Westport Resources Management
Connecticut
– – -236 Closed
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
– – -110 Closed
Alyeska Investment Group
196
Alyeska Investment Group
Illinois
– – – –
ST
197
Spot Trading
Illinois
– – – –
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$0 3 – –
Creative Planning
199
Creative Planning
Kansas
– – – –
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
– – – –
4 5 6 7
8