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Vail Resorts
MTN

Overview Fund Activity

391 hedge funds and large institutions have $8.87B invested in Vail Resorts in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-16
Holders Change %
-3.93%
% of All Funds
8.97%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
59
Increased
123
Reduced
150
Closed
69
Calls
$30.1M
Puts
$148M
Net Calls
-$118M
Net Calls Change
-$112M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$269M
2
SA
SPO Advisory
California
+$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$198M
4
American Century Companies
American Century Companies
Missouri
+$63.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$49.5M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$104M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$71.6M
3
VM
Valinor Management
New York
-$69.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.9M
5
O
OppenheimerFunds
New York
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
326
STRS Ohio
Ohio
$112K -$3.54K -16 -3%
HMS
327
Hanseatic Management Services
New Mexico
$112K +$17.7K +80 +19%
APA
328
American Portfolios Advisors
New York
$111K +$30.2K +136 +37%
CBOA
329
Commonwealth Bank of Australia
Australia
$94K +$9.27K +42 +11%
GHCM
330
Glen Harbor Capital Management
California
$89K -$3.56K -16 -4%
Fuller & Thaler Asset Management
331
Fuller & Thaler Asset Management
California
$89K +$89K +400 New
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
$84K +$81.8K +367 +3,670%
TRCT
333
Tower Research Capital (TRC)
New York
$71K +$71K +323 New
NSIM
334
North Star Investment Management
Illinois
$67K – – –
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$62K -$11.9K -54 -16%
BFC
336
Bedel Financial Consulting
Indiana
$55K +$55K +250 New
HNB
337
Huntington National Bank
Ohio
$53K +$53K +239 New
WCAMG
338
Woodard & Company Asset Management Group
North Carolina
$46K – – –
PCG
339
Private Capital Group
Connecticut
$45K -$9.68K -43 -18%
WAM
340
Wealthspire Advisors (Maryland)
Maryland
$42K -$49K -223 -54%
CIBC Private Wealth Group
341
CIBC Private Wealth Group
Georgia
$41K -$455K -2,055 -92%
GFP
342
Gryphon Financial Partners
Ohio
$41K -$152K -684 -79%
PFP
343
Pinnacle Financial Partners
Tennessee
$35K +$35K +158 New
MYIA
344
Mount Yale Investment Advisors
Colorado
$33K +$33K +150 New
CAW
345
Cornerstone Advisors (Washington)
Washington
$29K – – –
SAM
346
Shamrock Asset Management
Texas
$24K – – –
OC
347
Oakworth Capital
Alabama
$23K – – –
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$23K +$23K +102 New
TFS
349
TrustCore Financial Services
Tennessee
$22K – – –
FCT
350
Family Capital Trust
Massachusetts
$22K – – –
12 13
14
15 16