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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 %
Two Sigma Investments
151
Two Sigma Investments
New York
$3.13M +$3.13M +14,856 New
GC
152
Guggenheim Capital
Illinois
$3.13M -$151K -717 -5%
TAM
153
Tocqueville Asset Management
New York
$3.12M +$2.62M +12,406 +517%
BPIM
154
Brant Point Investment Management
New York
$2.98M +$150K +710 +5%
CCA
155
Catalyst Capital Advisors
New York
$2.97M +$259K +1,227 +10%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$2.94M +$2.53M +12,017 +618%
SC
157
Shellback Capital
Massachusetts
$2.92M +$2.92M +13,834 New
SIA
158
Sit Investment Associates
Minnesota
$2.89M +$1.06M +5,050 +58%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$2.88M +$258K +1,223 +10%
OC
160
Oppenheimer & Co
New York
$2.86M -$104K -492 -4%
TPCM
161
Three Peaks Capital Management
Colorado
$2.53M +$702K +3,329 +38%
RJA
162
Raymond James & Associates
Florida
$2.5M +$183K +870 +8%
US Bancorp
163
US Bancorp
Minnesota
$2.49M -$754K -3,574 -23%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$2.45M +$2.45M +11,596 New
ACI
165
AMP Capital Investors
Australia
$2.41M +$63.4K +301 +3%
Allianz Asset Management
166
Allianz Asset Management
Germany
$2.38M -$5.97M -28,334 -72%
BG
167
Bahl & Gaynor
Ohio
$2.33M +$852K +4,042 +58%
JGC
168
J. Goldman & Co
New York
$2.32M +$2.32M +11,024 New
CG
169
Colony Group
Massachusetts
$2.2M -$35.8K -170 -2%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$2.12M +$34.8K +165 +2%
LCH
171
Lee Capital Holdings
New York
$2.11M – – –
CGM
172
Centenus Global Management
New York
$2.11M +$2.11M +10,000 New
FCI
173
Financial Counselors Inc
Kansas
$2.05M -$72.9K -346 -3%
BPM
174
Blue Pool Management
Hong Kong
$2.05M +$2.05M +9,700 New
AG
175
Aperio Group
California
$2.03M -$96.3K -457 -5%
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