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Vail Resorts
MTN

Overview Fund Activity

391 hedge funds and large institutions have $8.87B invested in Vail Resorts in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 69 closing their positions.

Holders
391
Holders Change
-16
Holders Change %
-3.93%
% of All Funds
8.97%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
59
Increased
123
Reduced
150
Closed
69
Calls
$30.1M
Puts
$148M
Net Calls
-$118M
Net Calls Change
-$112M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.44B
2
SA
2
SPO Advisory
California
$214M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
American Century Companies
4
American Century Companies
Missouri
$120M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$76.1M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$73.3M
3
VM
3
Valinor Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$258M
5
O
5
OppenheimerFunds
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
176
Aubrey Capital Management
United Kingdom
$1.76M 10,350 – –
UCI
177
Uncommon Cents Investing
Wisconsin
$1.71M 7,730 +1,000 +15%
URS
178
Utah Retirement Systems
Utah
$1.66M 7,500 – –
Jane Street
179
Jane Street
New York
$1.63M 7,364 +4,342 +144%
PMAM
180
Picton Mahoney Asset Management
Ontario, Canada
$1.58M 7,100 -2,600 -27%
CCA
181
Conestoga Capital Advisors
Pennsylvania
$1.54M 6,960 +2,325 +50%
Voloridge Investment Management
182
Voloridge Investment Management
Florida
$1.5M 6,750 -56,476 -89%
KP
183
Keel Point
Alabama
$1.48M 6,670 -192 -3%
TYCC
184
Texas Yale Capital Corp
Florida
$1.46M 6,580 +105 +2%
USAA
185
United Services Automobile Association
Texas
$1.42M 6,422 +4,203 +189%
MSV
186
MN Services Vermogensbeheer
Netherlands
$1.37M 6,191 – –
CAL
187
Capital Analysts LLC
Pennsylvania
$1.33M 5,996 +1,032 +21%
GAM
188
Gotham Asset Management
New York
$1.32M 5,934 +5,934 New
NIPH
189
NN Investment Partners Holdings
Netherlands
$1.29M 5,795 +114 +2%
CCM
190
Covington Capital Management
California
$1.17M 5,293 +40 +0.8%
PP
191
Paloma Partners
Connecticut
$1.17M 5,273 +5,273 New
HA
192
Harbor Advisors
Florida
$1.11M 5,000 – –
Millennium Management
193
Millennium Management
New York
$1.11M 4,994 -137,144 -96%
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.09M 4,910 – –
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$1.08M 4,856 +21 +0.4%
DIA
196
Denver Investment Advisors
Colorado
$1.06M 4,795 +312 +7%
AIM
197
Achmea Investment Management
Netherlands
$1.05M 4,739 – –
VF
198
Virtu Financial
New York
$1.04M 4,678 -6,465 -58%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.01M 4,572 -396 -8%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$1.01M 4,560 +1,242 +37%
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