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Vail Resorts
MTN

Overview Fund Activity

401 hedge funds and large institutions have $8.32B invested in Vail Resorts in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 130 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-36
Holders Change %
-8.24%
% of All Funds
8.95%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
50
Increased
168
Reduced
130
Closed
84
Calls
$59.6M
Puts
$68.8M
Net Calls
-$9.22M
Net Calls Change
+$21.1M

Top Buyers

1
FAM
Fred Alger Management
New York
+$86.7M
2
Capital International Investors
Capital International Investors
California
+$63.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$60.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$58.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$52.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$232M
2
American Century Companies
American Century Companies
Missouri
-$70.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$64.9M
4
Morgan Stanley
Morgan Stanley
New York
-$30.5M
5
Millennium Management
Millennium Management
New York
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$58M +$23.5M +111,244 +68%
Bank of America
27
Bank of America
North Carolina
$56.9M -$6.88M -32,615 -11%
Ameriprise
28
Ameriprise
Minnesota
$55.8M +$21.8M +103,211 +64%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$55.2M -$8.27M -39,223 -13%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$54.5M -$74.8K -355 -0.1%
Northern Trust
31
Northern Trust
Illinois
$51.8M +$3.63M +17,220 +8%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$49.2M +$691K +3,278 +1%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$47.9M +$24.7M +117,281 +107%
Federated Hermes
34
Federated Hermes
Pennsylvania
$47.2M -$14.5M -68,933 -24%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$45.1M +$13M +61,437 +40%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$42.2M -$2.71M -12,836 -6%
Charles Schwab
37
Charles Schwab
California
$40.2M +$1.42M +6,715 +4%
TCIM
38
TIAA CREF Investment Management
New York
$39.6M +$4.17M +19,778 +12%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$37.9M +$26.3M +124,612 +227%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$37.6M +$3.27M +15,527 +10%
Legal & General Group
41
Legal & General Group
United Kingdom
$36.4M +$3.28M +15,539 +10%
CRM
42
Cramer Rosenthal McGlynn
Connecticut
$35.8M +$4.28M +20,309 +14%
Franklin Resources
43
Franklin Resources
California
$35.1M +$2.29M +10,855 +7%
Capital Research Global Investors
44
Capital Research Global Investors
California
$35.1M – – –
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$35M -$6.24M -29,608 -15%
Swiss National Bank
46
Swiss National Bank
Switzerland
$34.5M +$253K +1,200 +0.7%
AAM
47
Ardevora Asset Management
United Kingdom
$33.9M +$7M +33,200 +26%
RHJA
48
Rice Hall James & Associates
California
$32.9M +$9.12M +43,256 +38%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$32.8M +$6.33M +30,046 +24%
MWA
50
Marshall Wace Asia
Hong Kong
$32.3M +$5.81M +27,582 +22%
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