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Vail Resorts
MTN

Overview Fund Activity

386 hedge funds and large institutions have $8.66B invested in Vail Resorts in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 149 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-7
Holders Change %
-1.78%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
49
Increased
101
Reduced
149
Closed
55
Calls
$64.4M
Puts
$94.8M
Net Calls
-$30.4M
Net Calls Change
+$27.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.06B
2
APG Asset Management
APG Asset Management
Netherlands
$220M
3
Select Equity Group
Select Equity Group
New York
$493M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$73.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$29.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$90.7M
2
Wells Fargo
Wells Fargo
California
$77.8M
3
CTA
Carillon Tower Advisers
Florida
$14.1M
4
DCP
Durable Capital Partners
Maryland
$105M
5
Vanguard Group
Vanguard Group
Pennsylvania
$747M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$24.4M +$22.3M +104,143 +1,063%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$24.3M +$3.13M +14,610 +15%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$23.7M +$2.25M +10,535 +11%
HCM
54
Horan Capital Management
Maryland
$23.3M +$304K +1,419 +1%
Goldman Sachs
55
Goldman Sachs
New York
$21.9M +$7.23M +33,774 +49%
CRC
56
Curi RMB Capital
Illinois
$20.3M -$720K -3,366 -3%
GKIM
57
GW&K Investment Management
Massachusetts
$19.6M +$358K +1,672 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$19.6M +$439K +2,052 +2%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$19M +$19M +89,000 New
SI
60
Scout Investments
Missouri
$18.5M -$4.01M -18,722 -18%
KHCM
61
Kettle Hill Capital Management
New York
$18.4M -$2.29M -10,690 -11%
KCM
62
Kornitzer Capital Management
Kansas
$18.1M -$5.96M -27,837 -25%
IR
63
IAT Reinsurance
New York
$18M – – –
RJA
64
Raymond James & Associates
Florida
$18M +$1.46M +6,815 +9%
TCM
65
TimesSquare Capital Management
New York
$16.5M +$1.78M +8,300 +12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16M +$830K +3,878 +5%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$14.8M -$3.1M -13,557 -17%
CCA
68
Conestoga Capital Advisors
Pennsylvania
$14.3M +$1.9M +8,867 +15%
CTA
69
Carillon Tower Advisers
Florida
$14.1M -$42.2M -197,414 -75%
BFS
70
Baskin Financial Services
Ontario, Canada
$14.1M -$227K -1,060 -2%
Handelsbanken Fonder
71
Handelsbanken Fonder
Sweden
$13.8M – – –
MC
72
Montag & Caldwell
Georgia
$13.6M -$235K -1,100 -2%
AG
73
Aravt Global
New York
$12.9M -$6.63M -31,000 -34%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$12.9M +$495K +2,314 +4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$12.8M -$1.37M -6,400 -10%
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