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Vail Resorts
MTN

Overview Fund Activity

206 hedge funds and large institutions have $3.68B invested in Vail Resorts in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
206
Holders Change
+29
Holders Change %
+16.38%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
53
Increased
65
Reduced
61
Closed
23
Calls
$13.3M
Puts
$12M
Net Calls
+$1.27M
Net Calls Change
+$2.66M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$61.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.8M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
MCM
1
Marcato Capital Management
California
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$134M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
GA
4
GRS Advisors
Illinois
$56.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$556M 5,376,563 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$298M 2,882,720 +28,850 +1%
SAM
3
Southeastern Asset Management
Tennessee
$247M 2,387,058 -3,729 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$238M 2,299,478 +107,613 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$187M 1,804,851 +113,605 +7%
Jennison Associates
6
Jennison Associates
New York
$141M 1,361,822 +107,646 +9%
CWAM
7
Columbia Wanger Asset Management
Illinois
$134M 1,298,300 -523,000 -29%
WRF
8
Waddell & Reed Financial
Kansas
$111M 1,071,200 -35,300 -3%
BIT
9
BlackRock Institutional Trust
California
$98.7M 954,212 +73,456 +8%
BFA
10
BlackRock Fund Advisors
California
$98.2M 949,377 +18,235 +2%
Goldman Sachs
11
Goldman Sachs
New York
$82.2M 794,789 -12,291 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$77.1M 745,662 -11,504 -2%
State Street
13
State Street
Massachusetts
$73.2M 707,942 -6,491 -0.9%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$62.4M 603,435 -27,220 -4%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$61.2M 591,625 +591,625 New
Northern Trust
16
Northern Trust
Illinois
$60.6M 585,477 +5,431 +0.9%
KAM
17
Keeley Asset Management
Illinois
$57.2M 552,974 -56,195 -9%
GA
18
GRS Advisors
Illinois
$56.4M 545,100 -263,200 -33%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$54.4M 526,414 -43,721 -8%
CPM
20
Chesapeake Partners Management
Maryland
$50.9M 492,310 – –
EAM
21
Eagle Asset Management
Florida
$43.8M 423,958 +1,604 +0.4%
Norges Bank
22
Norges Bank
Norway
$34.8M 336,300 – –
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$28.6M 276,141 -32,262 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$28.4M 274,475 -146,142 -35%
TA
25
Teachers Advisors
New York
$26.7M 258,587 +8,565 +3%
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