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Vail Resorts
MTN

Overview Fund Activity

437 hedge funds and large institutions have $10.7B invested in Vail Resorts in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 142 reducing their positions, and 35 closing their positions.

Holders
437
Holders Change
+17
Holders Change %
+4.05%
% of All Funds
10.01%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
54
Increased
156
Reduced
142
Closed
35
Calls
$51.3M
Puts
$81.7M
Net Calls
-$30.3M
Net Calls Change
-$22.9M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$252M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$84.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$65.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$380M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$43.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$191M
2
American Century Companies
2
American Century Companies
Missouri
$70.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$41.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$46.2M
5
FAM
5
Fred Alger Management
New York
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68B 6,137,027 -275 -0%
BAMCO Inc
2
BAMCO Inc
New York
$1.33B 4,852,186 -12,261 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$953M 3,474,347 -9,474 -0.3%
BlackRock
4
BlackRock
New York
$614M 2,236,333 +101,527 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$380M 1,383,743 +105,357 +8%
SA
6
SPO Advisory
California
$264M 963,700 – –
Principal Financial Group
7
Principal Financial Group
Iowa
$252M 918,938 +329,055 +56%
State Street
8
State Street
Massachusetts
$210M 764,812 +73,317 +11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$192M 700,795 -24,887 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$191M 696,771 -249,329 -26%
Wells Fargo
11
Wells Fargo
California
$141M 514,196 +12,554 +3%
Jennison Associates
12
Jennison Associates
New York
$129M 468,374 -63,200 -12%
FAM
13
Fred Alger Management
New York
$125M 455,864 -97,902 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101M 369,988 +13,797 +4%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$101M 366,500 +1,200 +0.3%
EAM
16
Eagle Asset Management
Florida
$98M 356,990 +25,073 +8%
Victory Capital Management
17
Victory Capital Management
Texas
$97.1M 353,928 -60,985 -15%
WRF
18
Waddell & Reed Financial
Kansas
$94.9M 345,869 -28,156 -8%
Goldman Sachs
19
Goldman Sachs
New York
$94.4M 344,018 -14,791 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$89.6M 326,500 +82,300 +34%
Norges Bank
21
Norges Bank
Norway
$87.4M 318,462 – –
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$86.2M 314,003 -20,938 -6%
Marshall Wace
23
Marshall Wace
United Kingdom
$84.9M 309,247 +175,845 +132%
Bank of America
24
Bank of America
North Carolina
$83M 302,361 +40,169 +15%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$82.6M 300,845 -6,334 -2%
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