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Vail Resorts
MTN

Overview Fund Activity

165 hedge funds and large institutions have $2.86B invested in Vail Resorts in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
59
Reduced
53
Closed
20
Calls
$11.3M
Puts
$2.79M
Net Calls
+$8.5M
Net Calls Change
+$8.31M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$45.9M
2
GA
2
GRS Advisors
Illinois
$57.3M
3
Norges Bank
3
Norges Bank
Norway
$45.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$122M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$13.4M
2
AR
2
Advisory Research
Illinois
$0
3
TI
3
Turner Investments
Pennsylvania
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$63M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$415M 5,376,813 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$243M 3,151,460 -18,400 -0.6%
SAM
3
Southeastern Asset Management
Tennessee
$197M 2,556,858 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M 2,170,552 -9,575 -0.4%
CWAM
5
Columbia Wanger Asset Management
Illinois
$157M 2,036,500 +56,000 +3%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$122M 1,577,291 +138,330 +10%
MCM
7
Marcato Capital Management
California
$116M 1,508,063 +80,238 +6%
Jennison Associates
8
Jennison Associates
New York
$87.2M 1,129,305 -1,221 -0.1%
WRF
9
Waddell & Reed Financial
Kansas
$78.9M 1,022,720 +48,220 +5%
BIT
10
BlackRock Institutional Trust
California
$74.4M 964,585 +28,783 +3%
BFA
11
BlackRock Fund Advisors
California
$63M 815,870 -103,799 -11%
Goldman Sachs
12
Goldman Sachs
New York
$62.5M 810,354 +355 +0%
GA
13
GRS Advisors
Illinois
$57.3M 742,300 +395,400 +114%
State Street
14
State Street
Massachusetts
$56.6M 733,393 -9,470 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$55.1M 713,827 – –
KAM
16
Keeley Asset Management
Illinois
$54.3M 703,789 -52,540 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.1M 688,336 +25,784 +4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$48.9M 633,233 -21,700 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$45.9M 594,883 +553,400 +1,334%
Norges Bank
20
Norges Bank
Norway
$45.3M 586,354 +293,177 +100%
Northern Trust
21
Northern Trust
Illinois
$43.9M 568,337 -85,866 -13%
EAM
22
Eagle Asset Management
Florida
$37.8M 490,357 -54,588 -10%
CPM
23
Chesapeake Partners Management
Maryland
$37.8M 490,217 +64,285 +15%
Morgan Stanley
24
Morgan Stanley
New York
$23.6M 306,119 +98,512 +47%
ICM
25
Ionic Capital Management
New York
$23.3M 301,572 +19,647 +7%
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