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Vail Resorts
MTN

Overview Fund Activity

420 hedge funds and large institutions have $10.7B invested in Vail Resorts in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+29
Holders Change %
+7.42%
% of All Funds
9.63%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
74
Increased
142
Reduced
129
Closed
39
Calls
$59.9M
Puts
$67.3M
Net Calls
-$7.4M
Net Calls Change
+$111M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$162M
2
Millennium Management
Millennium Management
New York
$52M
3
Marshall Wace
Marshall Wace
United Kingdom
$36.6M
4
AAM
Ardevora Asset Management
United Kingdom
$34.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$351M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$98.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$199M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$13.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.68B
5
AllianceBernstein
AllianceBernstein
Tennessee
$9.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
76
Friess Associates
Delaware
$23.1M +$460K +1,679 +2%
WEC
77
White Elm Capital
Connecticut
$22M -$2.88M -10,500 -12%
SI
78
Scout Investments
Missouri
$21.7M +$4.29M +15,653 +25%
Asset Management One
79
Asset Management One
Japan
$21M +$1.29M +4,728 +7%
Two Sigma Investments
80
Two Sigma Investments
New York
$20.6M +$12.2M +44,330 +144%
C
81
Chescapmanager
Maryland
$20.1M -$2.74M -10,000 -12%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$19.9M +$2.13M +7,760 +12%
TEC
83
Tiger Eye Capital
Tennessee
$19.8M +$509K +1,858 +3%
Deutsche Bank
84
Deutsche Bank
Germany
$19.4M +$200K +730 +1%
RC
85
Raine Capital
New York
$19.2M – – –
KTA
86
Keeley-Teton Advisors
Illinois
$18M -$4.19M -15,264 -19%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$17.7M +$5.86M +21,375 +50%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$17.7M +$121K +443 +0.7%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M +$964K +3,515 +6%
PPA
90
Parametric Portfolio Associates
Washington
$17.1M +$3.57M +13,038 +26%
SCM
91
Sandler Capital Management
New York
$16.9M +$8.69M +31,700 +106%
N
92
Natixis
France
$16.5M +$16.5M +60,011 New
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$15.5M +$15.5M +56,391 New
GAM
94
Gotham Asset Management
New York
$15.3M +$13.6M +49,686 +837%
Legal & General Group
95
Legal & General Group
United Kingdom
$15M +$901K +3,286 +6%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$14.7M +$285K +1,039 +2%
BFS
97
Baskin Financial Services
Ontario, Canada
$14.5M -$48.3K -176 -0.3%
National Pension Service
98
National Pension Service
South Korea
$14.4M +$14.4M +53,052 New
CRC
99
Curi RMB Capital
Illinois
$13.6M -$9.64M -35,145 -41%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$13.5M +$197K +717 +1%
2 3
4
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