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Vail Resorts
MTN

Overview Fund Activity

410 hedge funds and large institutions have $8.85B invested in Vail Resorts in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 154 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
9.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
41
Increased
154
Reduced
130
Closed
37
Calls
$98.8M
Puts
$74.8M
Net Calls
+$24M
Net Calls Change
+$8.59M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$108M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$73.2M
3
SC
Shellback Capital
Massachusetts
$35.8M
4
Victory Capital Management
Victory Capital Management
Texas
$119M
5
MWNA
Marshall Wace North America
New York
$40M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.27B
2
FAM
Fred Alger Management
New York
$39.8M
3
MWA
Marshall Wace Asia
Hong Kong
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
51
GW&K Investment Management
Massachusetts
$30M +$3.47M +15,249 +13%
Two Sigma Investments
52
Two Sigma Investments
New York
$30M -$37.4M -164,315 -55%
KCM
53
Kornitzer Capital Management
Kansas
$29.9M +$2.34M +10,261 +8%
Millennium Management
54
Millennium Management
New York
$29M -$18.9M -83,132 -39%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$26.2M -$790K -3,471 -3%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M +$14.1M +59,510 +119%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$25.8M -$43.1M -189,600 -63%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$24.7M -$13.7M -60,300 -36%
SCM
59
Sandler Capital Management
New York
$23.9M +$7.99M +35,120 +50%
SCP
60
Sandhill Capital Partners
New York
$20.7M +$365K +1,602 +2%
SI
61
Scout Investments
Missouri
$20.6M +$3.88M +17,066 +23%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$19.7M +$502K +2,207 +3%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$19.4M +$21.6K +95 +0.1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$19.3M +$5.07M +22,293 +36%
IR
65
IAT Reinsurance
New York
$19.1M – – –
PPA
66
Parametric Portfolio Associates
Washington
$18.5M -$1.99M -8,755 -10%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$18.5M – – –
WEC
68
White Elm Capital
Connecticut
$17.6M -$1.39M -6,100 -7%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$17.6M +$6.15M +27,047 +54%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$17.3M +$22.8K +100 +0.1%
KLWA
71
Kelly Lawrence W & Associates
California
$16.9M +$1.76M +7,750 +12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$15.5M +$203K +894 +1%
BFS
73
Baskin Financial Services
Ontario, Canada
$15.3M +$707K +3,106 +5%
CRC
74
Curi RMB Capital
Illinois
$15.2M -$1.36M -5,989 -8%
Squarepoint
75
Squarepoint
New York
$15.1M +$15.1M +66,431 New
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