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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 %
BPBT
176
Boston Private Bank & Trust
Massachusetts
$2K 25 +25 New
CAW
177
Cornerstone Advisors (Washington)
Washington
$1K 6 – –
BRWA
178
B. Riley Wealth Advisors
Florida
$2 22 +22 New
ICM
179
Ionic Capital Management
New York
– – -178,721 Closed
LOM
180
Loeb Offshore Management
New York
– – -126,979 Closed
JAM
181
Jupiter Asset Management
United Kingdom
– – -67,796 Closed
PP
182
PDT Partners
New York
– – -23,343 Closed
AA
183
Altegris Advisors
California
– – -22,741 Closed
CCMH
184
Cornerstone Capital Management Holdings
New York
– – -17,500 Closed
SIM
185
Spark Investment Management
New York
– – -13,700 Closed
CPIM
186
Columbia Partners Investment Management
Virginia
– – -11,689 Closed
Marshall Wace
187
Marshall Wace
United Kingdom
– – -10,151 Closed
Jane Street
188
Jane Street
New York
– – -9,473 Closed
PG
189
PEAK6 Group
Illinois
– – -9,000 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
– – -7,931 Closed
SB
191
Suntrust Banks
Georgia
– – -7,775 Closed
PAM
192
Panagora Asset Management
Massachusetts
– – -6,824 Closed
PAM
193
Princeton Alpha Management
New Jersey
– – -4,255 Closed
ARTA
194
A.R.T. Advisors
New York
– – -3,316 Closed
DTL
195
Dynamic Technology Lab
Singapore
– – -3,282 Closed
QIM
196
Quantitative Investment Management
Virginia
– – -3,200 Closed
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
– – -2,979 Closed
BJ
198
BlackRock Japan
Japan
– – -2,921 Closed
RFC
199
Regions Financial Corp
Alabama
– – -2,900 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– – -2,675 Closed
5 6 7
8
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