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Vail Resorts
MTN

Overview Fund Activity

431 hedge funds and large institutions have $9.54B invested in Vail Resorts in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 166 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+21
Holders Change %
+5.12%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
71
Increased
166
Reduced
126
Closed
42
Calls
$58.4M
Puts
$45.6M
Net Calls
+$12.8M
Net Calls Change
-$11.2M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$285M
2
EIP
Epoch Investment Partners
New York
$89.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$58.9M
5
Wells Fargo
Wells Fargo
California
$289M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$2.18M
2
BAMCO Inc
BAMCO Inc
New York
$1.09B
3
Millennium Management
Millennium Management
New York
$764K
4
Two Sigma Investments
Two Sigma Investments
New York
$4.78M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
51
GW&K Investment Management
Massachusetts
$30.7M -$991K -4,131 -3%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$29.7M +$9M +37,533 +43%
SCM
53
Sandler Capital Management
New York
$27.1M +$1.95M +8,136 +8%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$26.6M -$965K -4,022 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$25.7M +$5.4M +22,526 +27%
SCM
56
Spyglass Capital Management
California
$25.2M +$16.6M +69,240 +194%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$24.5M +$24.5M +102,124 New
TD Asset Management
58
TD Asset Management
Ontario, Canada
$23.1M +$7.31M +30,460 +46%
SCP
59
Sandhill Capital Partners
New York
$21.4M -$393K -1,639 -2%
SI
60
Scout Investments
Missouri
$21.4M -$315K -1,315 -1%
IR
61
IAT Reinsurance
New York
$20.1M – – –
APG Asset Management
62
APG Asset Management
Netherlands
$18.8M +$11.6M +54,373 +161%
PPA
63
Parametric Portfolio Associates
Washington
$17.8M -$1.66M -6,901 -8%
KLWA
64
Kelly Lawrence W & Associates
California
$17.8M -$88.7K -370 -0.5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$17.6M -$600K -2,500 -3%
RJA
66
Raymond James & Associates
Florida
$17.6M +$8.83M +36,810 +101%
MWNA
67
Marshall Wace North America
New York
$17.5M -$24.6M -102,487 -58%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$17.5M +$1.1M +4,583 +7%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$17.3M -$1.24M -5,158 -7%
SC
70
Shellback Capital
Massachusetts
$17.1M -$20.6M -85,971 -55%
BFS
71
Baskin Financial Services
Ontario, Canada
$17.1M +$934K +3,896 +6%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$16.3M +$2.75M +11,435 +20%
UBS Group
73
UBS Group
Switzerland
$16.2M +$484K +2,020 +3%
CRC
74
Curi RMB Capital
Illinois
$16.1M +$36.7K +153 +0.2%
AG
75
Aravt Global
New York
$16.1M +$7.69M +32,056 +92%
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