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Vail Resorts
MTN

Overview Fund Activity

243 hedge funds and large institutions have $4.71B invested in Vail Resorts in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
243
Holders Change
+30
Holders Change %
+14.08%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.26%
New
59
Increased
76
Reduced
83
Closed
28
Calls
$22.2M
Puts
$22M
Net Calls
+$193K
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$423M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$279M
3
CCI
3
Columbus Circle Investors
$34.2M
4
TEC
4
Tiger Eye Capital
Tennessee
$29M
5
CC
5
Carbonado Capital
New York
$27.5M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$31K
2
GAM
2
Gotham Asset Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.12M
4
PI
4
Putnam Investments
Massachusetts
$1.57M
5
Jennison Associates
5
Jennison Associates
New York
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$687M 5,368,967 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$423M 3,304,530 +418,970 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$319M 2,492,694 +71,357 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$279M 2,180,141 +288,301 +15%
SAM
5
Southeastern Asset Management
Tennessee
$219M 1,713,757 -91,127 -5%
Wells Fargo
6
Wells Fargo
California
$180M 1,410,206 +142,753 +11%
Jennison Associates
7
Jennison Associates
New York
$157M 1,229,519 -110,138 -8%
CWAM
8
Columbia Wanger Asset Management
Illinois
$154M 1,204,234 +73,657 +7%
Invesco
9
Invesco
Georgia
$120M 941,262 +34,702 +4%
BIT
10
BlackRock Institutional Trust
California
$119M 926,563 -91,891 -9%
BFA
11
BlackRock Fund Advisors
California
$118M 919,931 +27,898 +3%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$103M 802,322 +90,826 +13%
Goldman Sachs
13
Goldman Sachs
New York
$97.5M 762,131 +5,255 +0.7%
WRF
14
Waddell & Reed Financial
Kansas
$96.3M 752,700 -51,100 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$92.5M 722,636 -33,202 -4%
State Street
16
State Street
Massachusetts
$83.4M 651,844 +4,255 +0.7%
Northern Trust
17
Northern Trust
Illinois
$79.3M 619,220 +6,935 +1%
EAM
18
Eagle Asset Management
Florida
$54.7M 427,090 -2,286 -0.5%
CPM
19
Chesapeake Partners Management
Maryland
$53.7M 419,710 -5,000 -1%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$53.5M 418,389 -71,211 -15%
Charles Schwab
21
Charles Schwab
California
$49.2M 384,679 -36,395 -9%
Norges Bank
22
Norges Bank
Norway
$48.7M 380,821 -32,595 -8%
KAM
23
Keeley Asset Management
Illinois
$48M 375,046 -52,772 -12%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$38.8M 303,349 +38,764 +15%
Principal Financial Group
25
Principal Financial Group
Iowa
$35.8M 279,481 +36,276 +15%
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