MTN icon

Vail Resorts
MTN

Overview Fund Activity

213 hedge funds and large institutions have $3.79B invested in Vail Resorts in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 17 closing their positions.

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
36
Increased
81
Reduced
78
Closed
17
Calls
$19.9M
Puts
$14.2M
Net Calls
+$5.66M
Net Calls Change
+$6.98M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$133M
2
Invesco
2
Invesco
Georgia
$94.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$20.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$74.5M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$189M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.53M
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$14.8M
5
GA
5
GRS Advisors
Illinois
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$562M 5,368,967 -7,596 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$302M 2,885,560 -15,530 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M 2,421,337 +49,777 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$198M 1,891,840 +103,889 +6%
SAM
5
Southeastern Asset Management
Tennessee
$189M 1,804,884 -582,174 -24%
Jennison Associates
6
Jennison Associates
New York
$140M 1,339,657 -68,604 -5%
Wells Fargo
7
Wells Fargo
California
$133M 1,267,453 +427,221 +51%
CWAM
8
Columbia Wanger Asset Management
Illinois
$118M 1,130,577 -64,285 -5%
BIT
9
BlackRock Institutional Trust
California
$107M 1,018,454 +110,319 +12%
Invesco
10
Invesco
Georgia
$94.9M 906,560 +300,295 +50%
BFA
11
BlackRock Fund Advisors
California
$93.4M 892,033 -8,969 -1%
WRF
12
Waddell & Reed Financial
Kansas
$84.1M 803,800 -82,400 -9%
Goldman Sachs
13
Goldman Sachs
New York
$79.2M 756,876 -47,481 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$79.1M 755,838 +9,859 +1%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$74.5M 711,496 +121,179 +21%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$70.7M 675,659 -54,081 -7%
State Street
17
State Street
Massachusetts
$67.8M 647,589 -27,793 -4%
Northern Trust
18
Northern Trust
Illinois
$64.1M 612,285 +19,019 +3%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$51.3M 489,600 -12,677 -3%
EAM
20
Eagle Asset Management
Florida
$44.9M 429,376 -38,916 -8%
KAM
21
Keeley Asset Management
Illinois
$44.8M 427,818 -34,886 -8%
CPM
22
Chesapeake Partners Management
Maryland
$44.5M 424,710 -15,615 -4%
Charles Schwab
23
Charles Schwab
California
$44.1M 421,074 -10,198 -2%
Norges Bank
24
Norges Bank
Norway
$43.3M 413,416 +2,446 +0.6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$29.8M 284,450 +1,118 +0.4%
1
2 3 4 5