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Vail Resorts
MTN

Overview Fund Activity

386 hedge funds and large institutions have $8.66B invested in Vail Resorts in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 149 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-7
Holders Change %
-1.78%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
49
Increased
101
Reduced
149
Closed
55
Calls
$64.4M
Puts
$94.8M
Net Calls
-$30.4M
Net Calls Change
+$27.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$344M
2
APG Asset Management
APG Asset Management
Netherlands
+$159M
3
Select Equity Group
Select Equity Group
New York
+$114M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$73.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$176M
2
Wells Fargo
Wells Fargo
California
-$63.6M
3
CTA
Carillon Tower Advisers
Florida
-$42.2M
4
DCP
Durable Capital Partners
Maryland
-$34.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$929K -$35.7K -166 -4%
Aberdeen Group
202
Aberdeen Group
United Kingdom
$923K -$270K -1,261 -23%
UIM
203
USS Investment Management
United Kingdom
$894K – – –
NAM
204
Nissay Asset Management
Japan
$893K +$23.8K +111 +3%
US Bancorp
205
US Bancorp
Minnesota
$888K -$348K -1,627 -28%
KeyBank National Association
206
KeyBank National Association
Ohio
$881K -$109K -510 -11%
WT
207
Whittier Trust
California
$863K +$863K +4,031 New
TPCW
208
TD Private Client Wealth
New York
$856K -$115K -537 -12%
AR
209
Advisory Research
Illinois
$840K +$89.9K +420 +12%
B
210
BP
United Kingdom
$813K -$64.2K -300 -7%
Jane Street
211
Jane Street
New York
$796K -$3.6M -16,816 -82%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$770K +$385K +1,800 +100%
BCI
213
Brinker Capital Investments
Pennsylvania
$762K +$762K +3,561 New
V
214
Veritable
Delaware
$740K +$36.4K +170 +5%
FCM
215
Fairbanks Capital Management
California
$728K – – –
II
216
IFM Investors
Australia
$705K +$73.2K +342 +12%
WBC
217
Westpac Banking Corp
Australia
$699K – – –
LCS
218
Levin Capital Strategies
New York
$687K – – –
COI
219
Connable Office Inc
Michigan
$674K -$43.9K -205 -6%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$631K -$5.35K -25 -0.8%
WA
221
Wambolt & Associates
Colorado
$623K +$19.9K +93 +3%
BRWA
222
B. Riley Wealth Advisors
Florida
$593K +$214 +1 +0%
BBVA
223
Banco Bilbao Vizcaya Argentaria
Spain
$580K +$580K +2,714 New
EPA
224
Element Pointe Advisors
Florida
$550K – – –
CB
225
Commerce Bank
Missouri
$549K +$549K +2,563 New
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9
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