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Vail Resorts
MTN

Overview Fund Activity

156 hedge funds and large institutions have $2.54B invested in Vail Resorts in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
25
Increased
50
Reduced
49
Closed
21
Calls
$5.71M
Puts
$5.51M
Net Calls
+$195K
Net Calls Change
-$663K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$100M
2
CPM
2
Chesapeake Partners Management
Maryland
$29.7M
3
GA
3
GRS Advisors
Illinois
$24.2M
4
ICM
4
Ionic Capital Management
New York
$19.7M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$16M

Top Sellers

1
MCM
1
Marcato Capital Management
California
$99.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$56.5M
4
AR
4
Advisory Research
Illinois
$34.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$375M 5,376,813 +927 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$221M 3,169,860 +6,000 +0.2%
SAM
3
Southeastern Asset Management
Tennessee
$178M 2,556,858 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M 2,180,127 +66,726 +3%
CWAM
5
Columbia Wanger Asset Management
Illinois
$138M 1,980,500 -24,000 -1%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$100M 1,438,961 +615,996 +75%
MCM
7
Marcato Capital Management
California
$99.5M 1,427,825 -1,120,000 -44%
Jennison Associates
8
Jennison Associates
New York
$78.8M 1,130,526 -75,031 -6%
WRF
9
Waddell & Reed Financial
Kansas
$67.9M 974,500 +15,000 +2%
BIT
10
BlackRock Institutional Trust
California
$65.2M 935,802 -11,759 -1%
BFA
11
BlackRock Fund Advisors
California
$64.1M 919,669 +16,270 +2%
Goldman Sachs
12
Goldman Sachs
New York
$56.5M 809,999 -289,070 -26%
KAM
13
Keeley Asset Management
Illinois
$52.7M 756,329 -24,608 -3%
State Street
14
State Street
Massachusetts
$51.8M 742,863 -1,541 -0.2%
FTCM
15
Fir Tree Capital Management
New York
$51.5M 738,212 +118,606 +19%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$49.8M 713,827 -58,500 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$46.2M 662,552 -71,140 -10%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$45.6M 654,933 +108,750 +20%
Northern Trust
19
Northern Trust
Illinois
$45.6M 654,203 -2,578 -0.4%
EAM
20
Eagle Asset Management
Florida
$38M 544,945 -61,905 -10%
AR
21
Advisory Research
Illinois
$34.1M 489,487 -253,614 -34%
CPM
22
Chesapeake Partners Management
Maryland
$29.7M 425,932 +425,932 New
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$25.7M 368,248 -984 -0.3%
GA
24
GRS Advisors
Illinois
$24.2M 346,900 +346,900 New
Norges Bank
25
Norges Bank
Norway
$20.4M 293,177 – –
1
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