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Vail Resorts
MTN

Overview Fund Activity

195 hedge funds and large institutions have $3.95B invested in Vail Resorts in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 35 closing their positions.

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
27
Increased
69
Reduced
76
Closed
35
Calls
$11.1M
Puts
$12.4M
Net Calls
-$1.32M
Net Calls Change
-$2.59M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$91.8M
2
Invesco
2
Invesco
Georgia
$66.2M
3
Charles Schwab
3
Charles Schwab
California
$47.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$26.3M
5
GAM
5
Gotham Asset Management
New York
$24.1M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$28.7M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.49M
4
WRF
4
Waddell & Reed Financial
Kansas
$96.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$587M 5,376,563 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$317M 2,901,090 +18,370 +0.6%
SAM
3
Southeastern Asset Management
Tennessee
$261M 2,387,058 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$259M 2,371,560 +72,082 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$195M 1,787,951 -16,900 -0.9%
Jennison Associates
6
Jennison Associates
New York
$154M 1,408,261 +46,439 +3%
CWAM
7
Columbia Wanger Asset Management
Illinois
$130M 1,194,862 -103,438 -8%
BIT
8
BlackRock Institutional Trust
California
$99.2M 908,135 -46,077 -5%
BFA
9
BlackRock Fund Advisors
California
$98.4M 901,002 -48,375 -5%
WRF
10
Waddell & Reed Financial
Kansas
$96.8M 886,200 -185,000 -17%
Wells Fargo
11
Wells Fargo
California
$91.8M 840,232 +808,309 +2,532%
Goldman Sachs
12
Goldman Sachs
New York
$87.8M 804,357 +9,568 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$81.5M 745,979 +317 +0%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$79.7M 729,740 +126,305 +21%
State Street
15
State Street
Massachusetts
$73.7M 675,382 -32,560 -5%
Invesco
16
Invesco
Georgia
$66.2M 606,265 +577,176 +1,984%
Northern Trust
17
Northern Trust
Illinois
$64.8M 593,266 +7,789 +1%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$64.5M 590,317 -1,308 -0.2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$54.8M 502,277 -24,137 -5%
EAM
20
Eagle Asset Management
Florida
$51.1M 468,292 +44,334 +10%
KAM
21
Keeley Asset Management
Illinois
$50.5M 462,704 -90,270 -16%
CPM
22
Chesapeake Partners Management
Maryland
$48.1M 440,325 -51,985 -11%
Charles Schwab
23
Charles Schwab
California
$47.1M 431,272 +232,948 +117%
Norges Bank
24
Norges Bank
Norway
$44.9M 410,970 +74,670 +22%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$30.9M 283,332 +7,191 +3%
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