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Vail Resorts
MTN

Overview Fund Activity

195 hedge funds and large institutions have $3.95B invested in Vail Resorts in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 35 closing their positions.

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
27
Increased
69
Reduced
76
Closed
35
Calls
$11.1M
Puts
$12.4M
Net Calls
-$1.32M
Net Calls Change
-$2.59M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$91.8M
2
Invesco
2
Invesco
Georgia
$66.2M
3
Charles Schwab
3
Charles Schwab
California
$47.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$26.3M
5
GAM
5
Gotham Asset Management
New York
$24.1M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$28.7M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.49M
4
WRF
4
Waddell & Reed Financial
Kansas
$96.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
– – -30,000 Closed
TI
202
Trexquant Investment
Connecticut
– – -26,120 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
– – -21,813 Closed
PP
204
PDT Partners
New York
– – -18,737 Closed
VRS
205
Virginia Retirement Systems
Virginia
– – -16,200 Closed
WSA
206
Wall Street Associates
California
– – -15,517 Closed
AL
207
Airain Ltd
Guernsey
– – -9,037 Closed
RCM
208
Rotella Capital Management
Washington
– – -7,700 Closed
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
– – -7,300 Closed
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
– – -6,500 Closed
PAM
211
Princeton Alpha Management
New Jersey
– – -6,206 Closed
JG
212
Jefferies Group
New York
– – -6,161 Closed
NA
213
Navellier & Associates
Nevada
– – -5,386 Closed
F
214
FolioMetrix
Nebraska
– – -5,300 Closed
3NC
215
300 North Capital
California
– – -4,840 Closed
Walleye Trading
216
Walleye Trading
New York
– – -4,108 Closed
NI
217
Numeric Investors
Massachusetts
– – -3,600 Closed
QIM
218
Quantitative Investment Management
Virginia
– – -3,100 Closed
NV
219
Nair Vinay
– – -2,817 Closed
SFP
220
Santa Fe Partners
New Mexico
– – -2,775 Closed
CG
221
Clinton Group
New York
– – -2,764 Closed
PCM
222
Prelude Capital Management
New York
– – -2,513 Closed
CA
223
Commerzbank Aktiengesellschaft
Germany
– – -2,157 Closed
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
– – -925 Closed
Simplex Trading
225
Simplex Trading
Illinois
– – -539 Closed
6 7 8
9
10