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Vail Resorts
MTN

Overview Fund Activity

387 hedge funds and large institutions have $5.8B invested in Vail Resorts in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 102 closing their positions.

Holders
387
Holders Change
-44
Holders Change %
-10.21%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
61
Increased
120
Reduced
155
Closed
102
Calls
$53M
Puts
$61.6M
Net Calls
-$8.59M
Net Calls Change
-$21.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$272M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M
3
Select Equity Group
3
Select Equity Group
New York
$280M
4
DCP
4
Durable Capital Partners
Maryland
$87.3M
5
AI
5
Ariel Investments
Illinois
$46.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$610M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.77M
4
BlackRock
4
BlackRock
New York
$334M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$2.54M 17,213 +6,901 +67%
OIA
127
OneDigital Investment Advisors
Kansas
$2.51M 16,979 +115 +0.7%
SIA
128
Sit Investment Associates
Minnesota
$2.51M 16,975 -75 -0.4%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M 16,957 +2,337 +16%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$2.46M 16,514 – –
KCM
131
Kornitzer Capital Management
Kansas
$2.38M 16,137 -113,039 -88%
AAF
132
Andra AP-fonden
Sweden
$2.35M 15,900 +5,200 +49%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$2.31M 15,570 -6,971 -31%
CSS
134
Cubist Systematic Strategies
Connecticut
$2.3M 15,588 +8,282 +113%
FPA
135
First Pacific Advisors
California
$2.26M 15,270 -440 -3%
PWC
136
PYA Waltman Capital
Tennessee
$2.24M 15,195 -157 -1%
ERSOT
137
Employees Retirement System of Texas
Texas
$2.14M 14,492 – –
GH
138
GAM Holding
Switzerland
$2.08M 14,112 -13,556 -49%
Aviva
139
Aviva
United Kingdom
$2.08M 14,105 -39 -0.3%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.08M 14,097 -543 -4%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$2.06M 13,975 +2,843 +26%
CB
142
Cadence Bank
Mississippi
$2.03M 13,770 +13,770 New
Citigroup
143
Citigroup
New York
$1.89M 12,780 -820 -6%
GIA
144
Gateway Investment Advisers
Ohio
$1.85M 12,530 +7,664 +158%
Truist Financial
145
Truist Financial
North Carolina
$1.79M 12,144 -6,707 -36%
Westfield Capital Management
146
Westfield Capital Management
Massachusetts
$1.79M 12,140 -21,440 -64%
Victory Capital Management
147
Victory Capital Management
Texas
$1.77M 11,994 -482,403 -98%
Citadel Advisors
148
Citadel Advisors
Florida
$1.55M 10,510 -14,210 -57%
AAM
149
Advisors Asset Management
Colorado
$1.55M 10,467 -1,436 -12%
AB
150
Amalgamated Bank
New York
$1.54M 10,410 -326 -3%
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