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Vail Resorts
MTN

Overview Fund Activity

177 hedge funds and large institutions have $3.38B invested in Vail Resorts in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
62
Reduced
58
Closed
28
Calls
$7.63M
Puts
$9.02M
Net Calls
-$1.39M
Net Calls Change
-$8.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
Stifel Financial
2
Stifel Financial
Missouri
$19.7M
3
ICAP
3
Independence Capital Asset Partners
Colorado
$18.5M
4
IR
4
IAT Reinsurance
New York
$16.5M
5
BFA
5
BlackRock Fund Advisors
California
$84.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M
2
ICM
2
Ionic Capital Management
New York
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$166M
4
TAM
4
Third Avenue Management
New York
$7.7M
5
SAM
5
Southeastern Asset Management
Tennessee
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$490M 5,376,563 -250 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$260M 2,853,870 -184,090 -6%
SAM
3
Southeastern Asset Management
Tennessee
$218M 2,390,787 -160,386 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M 2,191,865 +22,549 +1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$166M 1,821,300 -168,400 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$154M 1,691,246 +592,934 +54%
MCM
7
Marcato Capital Management
California
$154M 1,688,063 – –
Jennison Associates
8
Jennison Associates
New York
$114M 1,254,176 +88,059 +8%
WRF
9
Waddell & Reed Financial
Kansas
$101M 1,106,500 -2,820 -0.3%
BFA
10
BlackRock Fund Advisors
California
$84.9M 931,142 +136,703 +17%
BIT
11
BlackRock Institutional Trust
California
$80.3M 880,756 -23,676 -3%
GA
12
GRS Advisors
Illinois
$73.7M 808,300 +5,700 +0.7%
Goldman Sachs
13
Goldman Sachs
New York
$73.6M 807,080 -41,266 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$69M 757,166 +20,724 +3%
State Street
15
State Street
Massachusetts
$65.1M 714,433 +3,206 +0.5%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$57.5M 630,655 -38,465 -6%
KAM
17
Keeley Asset Management
Illinois
$55.5M 609,169 -20,530 -3%
Northern Trust
18
Northern Trust
Illinois
$52.9M 580,046 -13,176 -2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$52M 570,135 -38,725 -6%
CPM
20
Chesapeake Partners Management
Maryland
$44.9M 492,310 -20,000 -4%
EAM
21
Eagle Asset Management
Florida
$38.5M 422,354 -28,228 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$38.3M 420,617 -10,052 -2%
Norges Bank
23
Norges Bank
Norway
$30.6M 336,300 +78,897 +31%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$28.9M 316,663 +50,641 +19%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$28.1M 308,403 +14,908 +5%
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