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Vail Resorts
MTN

Overview Fund Activity

174 hedge funds and large institutions have $3.14B invested in Vail Resorts in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
174
Holders Change
+9
Holders Change %
+5.45%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
32
Increased
52
Reduced
67
Closed
21
Calls
$14.3M
Puts
$7.62M
Net Calls
+$6.64M
Net Calls Change
-$1.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
MCM
2
Marcato Capital Management
California
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.1M
4
MCP
4
Moab Capital Partners
New York
$10.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.2M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$58.1M
2
Norges Bank
2
Norges Bank
Norway
$22.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.6M
5
ICM
5
Ionic Capital Management
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$466M 5,376,813 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M 3,037,960 -113,500 -4%
SAM
3
Southeastern Asset Management
Tennessee
$221M 2,551,173 -5,685 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M 2,169,316 -1,236 -0.1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$173M 1,989,700 -46,800 -2%
MCM
6
Marcato Capital Management
California
$146M 1,688,063 +180,000 +12%
Jennison Associates
7
Jennison Associates
New York
$101M 1,166,117 +36,812 +3%
WRF
8
Waddell & Reed Financial
Kansas
$96.2M 1,109,320 +86,600 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$95.3M 1,098,312 +384,485 +54%
BIT
10
BlackRock Institutional Trust
California
$78.5M 904,432 -60,153 -6%
Goldman Sachs
11
Goldman Sachs
New York
$73.6M 848,346 +37,992 +5%
GA
12
GRS Advisors
Illinois
$69.6M 802,600 +60,300 +8%
BFA
13
BlackRock Fund Advisors
California
$68.9M 794,439 -21,431 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.9M 736,442 +48,106 +7%
State Street
15
State Street
Massachusetts
$61.7M 711,227 -22,166 -3%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$58.1M 669,120 -908,171 -58%
KAM
17
Keeley Asset Management
Illinois
$54.6M 629,699 -74,090 -11%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$52.8M 608,860 -24,373 -4%
Northern Trust
19
Northern Trust
Illinois
$51.5M 593,222 +24,885 +4%
CPM
20
Chesapeake Partners Management
Maryland
$44.4M 512,310 +22,093 +5%
EAM
21
Eagle Asset Management
Florida
$39.1M 450,582 -39,775 -8%
Citadel Advisors
22
Citadel Advisors
Florida
$37.4M 430,669 -164,214 -28%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$25.5M 293,495 -7,637 -3%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$23.1M 266,022 +150,738 +131%
Norges Bank
25
Norges Bank
Norway
$22.3M 257,403 -328,951 -56%
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