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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.

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

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$73.3M
3
VM
Valinor Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
5
O
OppenheimerFunds
New York
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$946K +$337K +1,521 +55%
SG Americas Securities
202
SG Americas Securities
New York
$944K -$527K -2,374 -36%
KI
203
Koch Industries
Kansas
$926K +$926K +4,178 New
STA
204
Summit Trail Advisors
New York
$921K +$108K +588 +13%
COI
205
Connable Office Inc
Michigan
$918K -$7.98K -36 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$909K +$377K +1,700 +71%
KBC Group
207
KBC Group
Belgium
$908K – – –
XK
208
Xact Kapitalforvaltning
Sweden
$897K +$64.1K +289 +8%
Treasurer of the State of North Carolina
209
Treasurer of the State of North Carolina
North Carolina
$826K +$826K +3,725 New
SOADOR
210
State of Alaska Department of Revenue
Alaska
$818K +$131K +590 +19%
LIM
211
Leavell Investment Management
Alabama
$781K – – –
MC
212
Menta Capital
California
$774K +$774K +3,490 New
SSWM
213
Sheets Smith Wealth Management
North Carolina
$766K -$20.2K -91 -3%
OAM
214
Oppenheimer Asset Management
New York
$752K +$152K +684 +25%
MYAM
215
Meiji Yasuda Asset Management
Japan
$749K +$111K +500 +17%
NAM
216
Nissay Asset Management
Japan
$726K +$23.7K +107 +3%
WBC
217
Westpac Banking Corp
Australia
$724K – – –
LCS
218
Levin Capital Strategies
New York
$712K – – –
LPL Financial
219
LPL Financial
California
$702K -$485K -2,187 -41%
AG
220
Advisor Group
Arizona
$677K -$463K -2,086 -41%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$664K +$222 +1 +0%
BRWA
222
B. Riley Wealth Advisors
Florida
$645K -$153K -689 -19%
BCM
223
Bayesian Capital Management
New York
$640K -$380K -1,714 -37%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$639K +$639K +2,884 New
KeyBank National Association
225
KeyBank National Association
Ohio
$637K -$35K -158 -5%
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