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Vail Resorts
MTN

Overview Fund Activity

420 hedge funds and large institutions have $10.7B invested in Vail Resorts in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 39 closing their positions.

Holders
420
Holders Change
+29
Holders Change %
+7.42%
% of All Funds
9.63%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
74
Increased
142
Reduced
129
Closed
39
Calls
$59.9M
Puts
$67.3M
Net Calls
-$7.4M
Net Calls Change
+$111M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$162M
2
Millennium Management
2
Millennium Management
New York
$52M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$36.6M
4
UH
4
Unigestion Holding
Switzerland
$35.4M
5
AAM
5
Ardevora Asset Management
United Kingdom
$34.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$98.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$199M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$13.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.68B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$9.45M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68B 6,137,302 -346,380 -5%
BAMCO Inc
2
BAMCO Inc
New York
$1.33B 4,864,447 -110,184 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$955M 3,483,821 +98,239 +3%
BlackRock
4
BlackRock
New York
$585M 2,134,806 +44,214 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$351M 1,278,386 +114,661 +10%
SA
6
SPO Advisory
California
$264M 963,700 – –
William Blair Investment Management
7
William Blair Investment Management
Illinois
$259M 946,100 -28,012 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$199M 725,682 -373,345 -34%
State Street
9
State Street
Massachusetts
$190M 691,495 -18,621 -3%
Principal Financial Group
10
Principal Financial Group
Iowa
$162M 589,883 +496,567 +532%
FAM
11
Fred Alger Management
New York
$152M 553,766 +42,146 +8%
Jennison Associates
12
Jennison Associates
New York
$146M 531,574 -53,613 -9%
Wells Fargo
13
Wells Fargo
California
$138M 501,642 +51,896 +12%
American Century Companies
14
American Century Companies
Missouri
$137M 498,549 -43,817 -8%
Victory Capital Management
15
Victory Capital Management
Texas
$114M 414,913 -16,240 -4%
WRF
16
Waddell & Reed Financial
Kansas
$103M 374,025 -76,994 -17%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$100M 365,300 -2,800 -0.8%
Goldman Sachs
18
Goldman Sachs
New York
$98.4M 358,809 -428,164 -54%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$97.6M 356,191 +14,276 +4%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$91.8M 334,941 -27,847 -8%
EAM
21
Eagle Asset Management
Florida
$91M 331,917 +8,724 +3%
Norges Bank
22
Norges Bank
Norway
$87.3M 318,462 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$84.2M 307,179 -45,117 -13%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$83.5M 304,489 -38,888 -11%
TCIM
25
TIAA CREF Investment Management
New York
$74.8M 272,958 -19,570 -7%
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