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Vail Resorts
MTN

Overview Fund Activity

401 hedge funds and large institutions have $8.32B invested in Vail Resorts in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 130 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-36
Holders Change %
-8.24%
% of All Funds
8.95%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
50
Increased
168
Reduced
130
Closed
84
Calls
$59.6M
Puts
$68.8M
Net Calls
-$9.22M
Net Calls Change
+$21.1M

Top Buyers

1
FAM
Fred Alger Management
New York
+$86.7M
2
Capital International Investors
Capital International Investors
California
+$63.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$60.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$58.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$52.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$232M
2
American Century Companies
American Century Companies
Missouri
-$70.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$64.9M
4
Morgan Stanley
Morgan Stanley
New York
-$30.5M
5
Millennium Management
Millennium Management
New York
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.3B +$1.96M +9,280 +0.2%
BAMCO Inc
2
BAMCO Inc
New York
$1.03B +$6.64M +31,502 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$744M +$12M +56,887 +2%
BlackRock
4
BlackRock
New York
$496M +$24.8M +117,827 +5%
Principal Financial Group
5
Principal Financial Group
Iowa
$218M +$24.1M +114,407 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$209M +$60.9M +288,959 +41%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$205M +$58.4M +277,227 +40%
SA
8
SPO Advisory
California
$203M – – –
FAM
9
Fred Alger Management
New York
$183M +$86.7M +411,273 +90%
State Street
10
State Street
Massachusetts
$169M +$6.59M +31,038 +4%
Wells Fargo
11
Wells Fargo
California
$145M +$37M +175,685 +34%
Jennison Associates
12
Jennison Associates
New York
$118M +$19.6M +93,183 +20%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$95.8M +$29.6M +140,396 +45%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.2M +$5.24M +24,849 +7%
EAM
15
Eagle Asset Management
Florida
$83.1M +$7.8M +37,009 +10%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$82M +$52.4M +248,474 +177%
Victory Capital Management
17
Victory Capital Management
Texas
$78.6M +$3.96M +18,805 +5%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$76.7M -$611K -2,900 -0.8%
Norges Bank
19
Norges Bank
Norway
$72.3M +$5.17M +24,501 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$66.4M -$2.47M -11,700 -4%
Capital International Investors
21
Capital International Investors
California
$63.2M +$63.2M +300,000 New
CTA
22
Carillon Tower Advisers
Florida
$63.2M +$6.75M +32,013 +12%
Goldman Sachs
23
Goldman Sachs
New York
$61.2M -$11.4M -53,947 -16%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$59.5M -$232M -1,101,284 -80%
WRF
25
Waddell & Reed Financial
Kansas
$58.9M -$14M -66,372 -19%
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