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Vail Resorts
MTN

Overview Fund Activity

406 hedge funds and large institutions have $8.62B invested in Vail Resorts in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 155 increasing their positions, 125 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
8.8%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
76
Increased
155
Reduced
125
Closed
66
Calls
$63.8M
Puts
$78.5M
Net Calls
-$14.7M
Net Calls Change
-$5.45M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$124M
2
Principal Financial Group
Principal Financial Group
Iowa
+$115M
3
Capital International Investors
Capital International Investors
California
+$86.9M
4
Select Equity Group
Select Equity Group
New York
+$77.1M
5
ClearBridge Investments
ClearBridge Investments
New York
+$48.1M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$81.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$66.4M
3
WRF
Waddell & Reed Financial
Kansas
-$58.9M
4
FAM
Fred Alger Management
New York
-$47M
5
AAMU
Amundi Asset Management US
Massachusetts
-$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$26.9M +$1.99M +9,151 +8%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$26.9M -$3.53M -16,252 -12%
TCIM
53
TIAA CREF Investment Management
New York
$26.1M -$14.8M -68,037 -36%
GKIM
54
GW&K Investment Management
Massachusetts
$25.7M +$25.7M +118,387 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$25.4M -$36M -165,457 -59%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$22.6M -$13.5M -62,114 -37%
TCP
57
ThornTree Capital Partners
Massachusetts
$20.8M +$20.8M +95,782 New
Morgan Stanley
58
Morgan Stanley
New York
$20.7M +$381K +1,753 +2%
LBIM
59
Land & Buildings Investment Management
Connecticut
$20.4M +$20.4M +93,700 New
PPA
60
Parametric Portfolio Associates
Washington
$19.9M +$4.39M +20,211 +28%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$19.9M +$12.6M +58,046 +174%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$19M +$193K +888 +1%
SCP
63
Sandhill Capital Partners
New York
$18.6M +$1.11M +5,112 +6%
C
64
Chescapmanager
Maryland
$18.5M – – –
IR
65
IAT Reinsurance
New York
$18.3M – – –
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$18.2M -$1.73M -7,963 -9%
WEC
67
White Elm Capital
Connecticut
$18.1M – – –
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$17.9M -$28.6M -131,659 -62%
CRC
69
Curi RMB Capital
Illinois
$17.8M +$8.56M +39,407 +92%
SO
70
STRS Ohio
Ohio
$17.5M -$291K -1,341 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$16.9M -$5.72M -26,337 -25%
SI
72
Scout Investments
Missouri
$16.1M +$620K +2,852 +4%
Millennium Management
73
Millennium Management
New York
$15.2M +$8.69M +39,998 +133%
AAMU
74
Amundi Asset Management US
Massachusetts
$14.8M -$45.6M -210,008 -76%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$14.5M +$2.66M +12,221 +22%
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