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Vail Resorts
MTN

Overview Fund Activity

393 hedge funds and large institutions have $7.17B invested in Vail Resorts in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 124 increasing their positions, 139 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+6
Holders Change %
+1.55%
% of All Funds
8.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
64
Increased
124
Reduced
139
Closed
57
Calls
$40.6M
Puts
$98.9M
Net Calls
-$58.3M
Net Calls Change
-$49.7M

Top Buyers

1
FAM
Fred Alger Management
New York
$95.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$227M
3
EIP
Epoch Investment Partners
New York
$94.7M
4
UBS AM
UBS AM
Illinois
$86.2M
5
JCAM
Jericho Capital Asset Management
New York
$53.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$609M
2
Wells Fargo
Wells Fargo
California
$120M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
4
Vanguard Group
Vanguard Group
Pennsylvania
$665M
5
Jennison Associates
Jennison Associates
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$21.7M -$11M -60,616 -34%
KCM
52
Kornitzer Capital Management
Kansas
$20.4M +$17.5M +96,058 +595%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$20.3M -$592K -3,251 -3%
HCM
54
Horan Capital Management
Maryland
$19.6M +$1.19M +6,535 +6%
SI
55
Scout Investments
Missouri
$19.2M -$720K -3,954 -4%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$18.2M -$531K -2,914 -3%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$18M +$17.2M +94,529 +2,151%
CRC
58
Curi RMB Capital
Illinois
$17.9M -$379K -2,081 -2%
KHCM
59
Kettle Hill Capital Management
New York
$17.6M +$17.6M +96,669 New
AG
60
Aravt Global
New York
$16.6M – – –
GKIM
61
GW&K Investment Management
Massachusetts
$16.4M +$76K +417 +0.5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$16.3M -$93.3K -512 -0.6%
IR
63
IAT Reinsurance
New York
$15.3M – – –
RJA
64
Raymond James & Associates
Florida
$14M +$8.27M +45,429 +144%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$13.8M -$3.37M -19,060 -20%
PPA
66
Parametric Portfolio Associates
Washington
$13.6M +$864K +4,741 +7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.9M -$158K -868 -1%
William Blair & Company
68
William Blair & Company
Illinois
$12.8M -$6.07M -33,304 -32%
WCM
69
Woodson Capital Management
Connecticut
$12.8M -$8.2M -45,000 -39%
Jennison Associates
70
Jennison Associates
New York
$12.6M -$37.5M -205,868 -75%
TCM
71
TimesSquare Capital Management
New York
$12.6M +$12.6M +69,000 New
Goldman Sachs
72
Goldman Sachs
New York
$12.5M -$20.5M -112,568 -62%
BFS
73
Baskin Financial Services
Ontario, Canada
$12.2M -$901K -4,949 -7%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$12M -$1.07M -5,900 -8%
MC
75
Montag & Caldwell
Georgia
$11.8M +$11.8M +64,874 New
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