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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 %
MOS
376
MGO One Seven
Ohio
$3K – – –
PMFA
377
Plante Moran Financial Advisors
Michigan
$3K +$3K +13 New
ATC
378
Adirondack Trust Company
New York
$3K +$3K +15 New
EFSCE
379
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Carson Wealth (CWM LLC)
380
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
AF
381
Allworth Financial
California
$2K +$2K +7 New
ED
382
Exane Derivatives
France
$1.12K -$1.54M -6,920 -100%
AIM
383
Advantage Investment Management
Iowa
$1K -$1K -5 -50%
DSC
384
Duncker Streett & Co
Missouri
$1K – – –
TL
385
TrueWealth LLC
Georgia
$1K – – –
PFGIA
386
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
FGAM
387
Financial Gravity Asset Management
Texas
$1K +$1K +2 New
FGC
388
Financial Gravity Companies
Texas
$1K +$1K +2 New
ZB
389
Zions Bancorporation
Utah
$1K +$1K +5 New
FCAG
390
First Capital Advisors Group
New Jersey
$1K +$1K +6 New
Nomura Holdings
391
Nomura Holdings
Japan
$329 -$10.5K -47,198 -97%
SAM
392
Scopus Asset Management
New York
– -$104M -490,000 Closed
VM
393
Valinor Management
New York
– -$69.8M -328,377 Closed
SGM
394
Skye Global Management
Florida
– -$14.8M -69,700 Closed
BSA
395
Braun Stacey Associates
New York
– -$12.2M -57,336 Closed
TPCM
396
Tide Point Capital Management
Connecticut
– -$11.3M -53,130 Closed
Arrowstreet Capital
397
Arrowstreet Capital
Massachusetts
– -$9.92M -46,700 Closed
SCM
398
Stevens Capital Management
Pennsylvania
– -$6.89M -32,446 Closed
DIA
399
Dana Investment Advisors
Wisconsin
– -$6.7M -31,539 Closed
CPC
400
Cookson Peirce & Co
Pennsylvania
– -$6.12M -28,810 Closed
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