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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.

New
Increased
Maintained
Reduced
Closed
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 %
ICAP
176
Independence Capital Asset Partners
Colorado
$390K -$3.09M -24,164 -89%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$370K -$98.4K -768 -21%
AIP
178
Ameritas Investment Partners
Nebraska
$359K – – –
BCM
179
Bayesian Capital Management
New York
$359K +$359K +2,803 New
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$355K -$561K -4,379 -61%
UCFA
181
United Capital Financial Advisors
Texas
$353K -$99K -773 -22%
Prudential Financial
182
Prudential Financial
New Jersey
$345K -$12.8K -100 -4%
DIA
183
Denver Investment Advisors
Colorado
$336K +$7.05K +55 +2%
MLM
184
Mount Lucas Management
Pennsylvania
$336K +$37.7K +295 +13%
RG
185
Renaissance Group
Kentucky
$314K -$107K -836 -25%
CC
186
Curian Capital
Colorado
$306K -$747K -5,835 -71%
PP
187
Paloma Partners
Connecticut
$294K -$241K -1,878 -45%
CF
188
CenterStar Fund
Illinois
$284K -$9K – –
DT
189
Diversified Trust
Tennessee
$271K -$2.56K -20 -0.9%
TI
190
Trexquant Investment
Connecticut
$262K -$567K -4,434 -68%
SCM
191
Shapiro Capital Management
Georgia
$256K – – –
CIM
192
Calvert Investment Management
Maryland
$248K +$248K +1,941 New
ZDA
193
Zweig-DiMenna Associates
New York
$243K +$243K +1,900 New
FP
194
Foundry Partners
Minnesota
$237K +$237K +1,850 New
PA
195
Profund Advisors
Maryland
$232K +$232K +1,816 New
PP
196
Prudential plc
United Kingdom
$230K +$230K +1,800 New
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$229K -$85.7K -670 -27%
CG
198
Cutler Group
California
$228K +$228K +1,783 New
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$226K +$226K +1,765 New
Walleye Trading
200
Walleye Trading
New York
$224K +$224K +1,747 New
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