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Vail Resorts
MTN

Overview Fund Activity

387 hedge funds and large institutions have $5.8B invested in Vail Resorts in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 102 closing their positions.

Holders
387
Holders Change
-44
Holders Change %
-10.21%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
61
Increased
120
Reduced
155
Closed
102
Calls
$53M
Puts
$61.6M
Net Calls
-$8.59M
Net Calls Change
-$21.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$272M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M
3
Select Equity Group
3
Select Equity Group
New York
$280M
4
DCP
4
Durable Capital Partners
Maryland
$87.3M
5
AI
5
Ariel Investments
Illinois
$46.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$610M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.77M
4
BlackRock
4
BlackRock
New York
$334M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
51
Woodson Capital Management
Connecticut
$17M 115,000 +115,000 New
Neuberger Berman Group
52
Neuberger Berman Group
New York
$16.9M 114,548 -82,784 -42%
SI
53
Scout Investments
Missouri
$16.1M 109,110 +19,868 +22%
William Blair & Company
54
William Blair & Company
Illinois
$15.3M 103,781 -71,884 -41%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$15.2M 103,035 +39,881 +63%
Capital World Investors
56
Capital World Investors
California
$14.9M 101,000 +101,000 New
HCM
57
Horan Capital Management
Maryland
$14.9M 100,939 +57,343 +132%
CRC
58
Curi RMB Capital
Illinois
$14.8M 100,414 +33,308 +50%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$13.5M 97,194 -13,746 -12%
AG
60
Aravt Global
New York
$13.5M 91,186 +24,180 +36%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$13.4M 90,850 -33,093 -27%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.3M 90,001 -17,227 -16%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$13.2M 89,531 -6,644 -7%
GKIM
64
GW&K Investment Management
Massachusetts
$13.2M 89,481 -38,416 -30%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$12.9M 87,453 +87,453 New
FAM
66
Fred Alger Management
New York
$12.6M 85,556 -42,802 -33%
IR
67
IAT Reinsurance
New York
$12.4M 84,000 – –
American Century Companies
68
American Century Companies
Missouri
$12.1M 82,112 +33,351 +68%
Deutsche Bank
69
Deutsche Bank
Germany
$11.4M 77,471 +22,057 +40%
WCA
70
Waratah Capital Advisors
Ontario, Canada
$11.3M 76,798 +76,798 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$10.6M 71,900 -1,550 -2%
BFS
72
Baskin Financial Services
Ontario, Canada
$10.6M 71,874 +619 +0.9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$10.6M 71,664 -1,099 -2%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$10.5M 71,191 -781 -1%
PPA
75
Parametric Portfolio Associates
Washington
$10.4M 70,071 -4,270 -6%
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