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Vail Resorts
MTN

Overview Fund Activity

401 hedge funds and large institutions have $8.32B invested in Vail Resorts in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 130 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-36
Holders Change %
-8.24%
% of All Funds
8.95%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
50
Increased
168
Reduced
130
Closed
84
Calls
$59.6M
Puts
$68.8M
Net Calls
-$9.22M
Net Calls Change
+$21.1M

Top Buyers

1
FAM
Fred Alger Management
New York
+$86.7M
2
Capital International Investors
Capital International Investors
California
+$63.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$60.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$58.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$52.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$232M
2
American Century Companies
American Century Companies
Missouri
-$70.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$64.9M
4
Morgan Stanley
Morgan Stanley
New York
-$30.5M
5
Millennium Management
Millennium Management
New York
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
101
Curi RMB Capital
Illinois
$8.99M -$384K -1,822 -4%
GIA
102
Gateway Investment Advisers
Ohio
$8.62M +$26.1K +124 +0.3%
TEC
103
Tiger Eye Capital
Tennessee
$8.34M -$6.26M -29,676 -43%
AllianceBernstein
104
AllianceBernstein
Tennessee
$7.98M +$2.55M +12,086 +47%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$7.88M +$6.12M +29,035 +348%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$7.68M -$3.55M -16,861 -32%
Citigroup
107
Citigroup
New York
$7.17M +$2.59M +12,283 +57%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$7.08M -$18.9M -89,576 -73%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$7.04M -$48.5K -230 -0.7%
Stifel Financial
110
Stifel Financial
Missouri
$6.75M +$29K +138 +0.4%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.62M +$1.64M +7,800 +33%
AQR Capital Management
112
AQR Capital Management
Connecticut
$6.52M +$451K +2,139 +7%
Barclays
113
Barclays
United Kingdom
$6.49M -$365K -1,730 -5%
CAM
114
Congress Asset Management
Massachusetts
$6.45M -$1.12M -5,318 -15%
DILIC
115
Dai-ichi Life Insurance Company
Japan
$6.43M -$59.9K -284 -0.9%
Millennium Management
116
Millennium Management
New York
$6.32M -$28.3M -134,022 -82%
USAA
117
United Services Automobile Association
Texas
$6.23M +$4.89M +23,197 +365%
GA
118
GRS Advisors
Illinois
$6.21M +$3.06M +14,500 +97%
EIP
119
Epoch Investment Partners
New York
$6.09M +$1.35M +6,398 +28%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$5.97M +$146K +693 +3%
Axa
121
Axa
France
$5.96M +$401K +1,900 +7%
WBC
122
Westpac Banking Corp
Australia
$5.91M +$780K +3,700 +15%
Citadel Advisors
123
Citadel Advisors
Florida
$5.77M -$6.94M -32,932 -55%
UBS Group
124
UBS Group
Switzerland
$5.63M -$2.59M -12,274 -31%
First Trust Advisors
125
First Trust Advisors
Illinois
$5.61M -$4.54M -21,518 -45%
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