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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 %
Korea Investment Corp
51
Korea Investment Corp
South Korea
$31.8M – – –
UBS AM
52
UBS AM
Illinois
$31.1M +$1.32M +6,239 +4%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$29.5M -$3.8M -18,007 -11%
Macquarie Group
54
Macquarie Group
Australia
$29M +$26M +123,268 +863%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$28.5M -$972K -4,612 -3%
AIM
56
Artemis Investment Management
United Kingdom
$26.4M +$6.32M +29,983 +31%
Invesco
57
Invesco
Georgia
$24.2M +$9.3M +44,103 +62%
MGM
58
Miura Global Management
New York
$23.2M +$1.05M +5,000 +5%
CC
59
Carbonado Capital
New York
$22.4M +$5.39M +25,568 +32%
O
60
OppenheimerFunds
New York
$22.3M +$251K +1,192 +1%
EPC
61
Emerson Point Capital
New York
$22.1M +$22.1M +104,991 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$22M -$443K -2,100 -2%
PAM
63
Panagora Asset Management
Massachusetts
$20.3M -$571K -2,710 -3%
Morgan Stanley
64
Morgan Stanley
New York
$19.7M -$30.5M -144,876 -61%
TA
65
Teachers Advisors
New York
$19.5M +$4.51M +21,401 +30%
William Blair & Company
66
William Blair & Company
Illinois
$19.4M +$13.3M +63,300 +221%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$19.3M +$3.16M +14,983 +20%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$18.3M +$9.96M +47,228 +120%
C
69
Chescapmanager
Maryland
$17.9M +$3.5M +16,593 +24%
IR
70
IAT Reinsurance
New York
$17.7M – – –
SCM
71
Sandler Capital Management
New York
$17.6M -$1.66M -7,885 -9%
WEC
72
White Elm Capital
Connecticut
$17.6M +$3.4M +16,139 +24%
SO
73
STRS Ohio
Ohio
$17.3M +$11M +52,181 +176%
SCP
74
Sandhill Capital Partners
New York
$16.9M -$2.13M -10,095 -11%
WCP
75
Waterfront Capital Partners
New York
$16.7M +$16.7M +79,052 New
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