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Vail Resorts
MTN

Overview Fund Activity

279 hedge funds and large institutions have $4.97B invested in Vail Resorts in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
279
Holders Change
+24
Holders Change %
+9.41%
% of All Funds
7.46%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
52
Increased
98
Reduced
86
Closed
25
Calls
$13.7M
Puts
$20.6M
Net Calls
-$6.95M
Net Calls Change
-$18.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$108M
2
Millennium Management
2
Millennium Management
New York
$36.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$46.2M
4
RIM
4
RS Investment Management
California
$18.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$47.4M
2
Northern Trust
2
Northern Trust
Illinois
$49.9M
3
CPM
3
Chesapeake Partners Management
Maryland
$8.21M
4
Wells Fargo
4
Wells Fargo
California
$142M
5
State Street
5
State Street
Massachusetts
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$716M 5,176,522 +19,042 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$457M 3,302,594 -356 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M 2,512,120 -34,819 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M 2,368,792 -145,402 -6%
Jennison Associates
5
Jennison Associates
New York
$182M 1,315,053 -1,533 -0.1%
BIT
6
BlackRock Institutional Trust
California
$154M 1,111,715 -12,500 -1%
SAM
7
Southeastern Asset Management
Tennessee
$148M 1,073,700 – –
Wells Fargo
8
Wells Fargo
California
$142M 1,025,429 -248,460 -20%
CWAM
9
Columbia Wanger Asset Management
Illinois
$137M 994,621 -128,021 -11%
Invesco
10
Invesco
Georgia
$116M 838,199 -88,541 -10%
AllianceBernstein
11
AllianceBernstein
Tennessee
$108M 779,530 +717,990 +1,167%
Goldman Sachs
12
Goldman Sachs
New York
$105M 759,734 +14,461 +2%
WRF
13
Waddell & Reed Financial
Kansas
$93.5M 676,050 +2,600 +0.4%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$93.4M 675,901 -39,235 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$83.1M 600,861 -116,122 -16%
State Street
16
State Street
Massachusetts
$63.9M 462,129 -210,185 -31%
Norges Bank
17
Norges Bank
Norway
$54.2M 392,097 +11,276 +3%
Northern Trust
18
Northern Trust
Illinois
$49.9M 361,069 -257,870 -42%
EAM
19
Eagle Asset Management
Florida
$48.1M 348,286 -53,804 -13%
BFA
20
BlackRock Fund Advisors
California
$47.4M 342,695 -542,115 -61%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$46.2M 334,040 +182,851 +121%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$43.7M 316,425 +14,440 +5%
O
23
OppenheimerFunds
New York
$42M 304,188 +55,948 +23%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$40.4M 292,464 -18,950 -6%
KAM
25
Keeley Asset Management
Illinois
$39.4M 285,171 -34,535 -11%
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