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Vail Resorts
MTN

Overview Fund Activity

420 hedge funds and large institutions have $10.7B invested in Vail Resorts in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+29
Holders Change %
+7.42%
% of All Funds
9.63%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
74
Increased
142
Reduced
129
Closed
39
Calls
$59.9M
Puts
$67.3M
Net Calls
-$7.4M
Net Calls Change
+$111M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$136M
2
Millennium Management
Millennium Management
New York
+$50.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$36.6M
4
AAM
Ardevora Asset Management
United Kingdom
+$34.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$117M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$102M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$96.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
401
Financial Gravity Asset Management
Texas
$5K +$4.44K +16 +800%
RCAG
402
Rehmann Capital Advisory Group
Michigan
$4.39K -$548 -2 -11%
ATC
403
Adirondack Trust Company
New York
$4K – – –
PMFA
404
Plante Moran Financial Advisors
Michigan
$4K – – –
CA
405
Centerpoint Advisors
Massachusetts
$3K +$3K +12 New
Parallax Volatility Advisers
406
Parallax Volatility Advisers
California
$2K -$81.8K -368 -98%
EFSCE
407
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
AF
408
Allworth Financial
California
$2K – – –
TWA
409
TCI Wealth Advisors
Arizona
$2K +$2K +7 New
CFA
410
Carroll Financial Associates
North Carolina
$2K +$2K +8 New
Lazard Asset Management
411
Lazard Asset Management
New York
$2K +$2K +9 New
B
412
Bridgeworth
Alabama
$2K +$2K +10 New
ED
413
Exane Derivatives
France
$1.36K – – –
TL
414
TrueWealth LLC
Georgia
$1K – – –
DSC
415
Duncker Streett & Co
Missouri
$1K – – –
AIM
416
Advantage Investment Management
Iowa
$1K – – –
WT
417
Washington Trust
Rhode Island
$1K +$1K +2 New
TAIM
418
TD Ameritrade Investment Management
Nebraska
$1K +$1K +4 New
IAS
419
IMA Advisory Services
Colorado
$1K +$1K +5 New
SC
420
Shellback Capital
Massachusetts
– -$35.7M -161,064 Closed
3CP
421
3G Capital Partners
New York
– -$11.1M -50,000 Closed
D.E. Shaw & Co
422
D.E. Shaw & Co
New York
– -$6.09M -27,460 Closed
HCM
423
HGI Capital Management
New York
– -$2.58M -11,619 Closed
ACM
424
Aubrey Capital Management
United Kingdom
– -$1.76M -10,350 Closed
TAF
425
Tredje AP-fonden
Sweden
– -$2.07M -9,260 Closed
15 16
17
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