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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$13.3M -$96.7M -352,552 -88%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$13.3M +$274K +998 +2%
BPGAM
103
BTG Pactual Global Asset Management
Bermuda
$13.2M +$1.69M +6,169 +15%
CS
104
Credit Suisse
Switzerland
$13.1M -$30.1M -109,824 -70%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$13M -$620K -2,260 -5%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$12.6M -$11.7M -42,583 -48%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$12.1M +$65.3K +238 +0.5%
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$12.1M -$411K -1,499 -3%
HI
109
Handelsinvest Investeringsforvaltning
Denmark
$12.1M – – –
Allianz Asset Management
110
Allianz Asset Management
Germany
$11.4M -$10.8M -39,248 -49%
GIA
111
Gateway Investment Advisers
Ohio
$11.2M – – –
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$10.8M +$1.02M +3,737 +11%
CWM
113
CIBC World Markets
New York
$10.7M +$10.7M +38,900 New
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$10.6M -$55M -200,600 -84%
QIM
115
Quantitative Investment Management
Virginia
$10.5M +$10.5M +38,300 New
CAM
116
Congress Asset Management
Massachusetts
$10.2M +$627K +2,287 +7%
EAM
117
EULAV Asset Management
Florida
$9.46M -$411K -1,500 -4%
AllianceBernstein
118
AllianceBernstein
Tennessee
$9.45M -$81.1M -295,945 -90%
DILIC
119
Dai-ichi Life Insurance Company
Japan
$8.98M -$370K -1,348 -4%
ECP
120
Elk Creek Partners
Colorado
$8.85M -$2.57M -9,387 -23%
Stifel Financial
121
Stifel Financial
Missouri
$8.65M -$98.1K -358 -1%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.64M -$2.41M -8,800 -22%
SCM
123
Stevens Capital Management
Pennsylvania
$7.99M +$7.99M +29,147 New
Barclays
124
Barclays
United Kingdom
$7.88M +$1.83M +6,680 +30%
DCM
125
Dupont Capital Management
Delaware
$7.45M +$3.33M +12,133 +81%
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