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Las Vegas Sands
LVS

Overview Fund Activity

431 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 166 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-24
Holders Change %
-5.27%
% of All Funds
12.05%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
63
Increased
166
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$727M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$765M
3
NC
3
Northern Cross
Massachusetts
$998M
4
O
4
OppenheimerFunds
New York
$292M
5
SG Americas Securities
5
SG Americas Securities
New York
$70.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$45M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$208M
4
Harris Associates
4
Harris Associates
Illinois
$23.2M
5
VAM
5
Vontobel Asset Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$1.65M -$69.8K -1,838 -4%
LS
227
Livforsakringsbolaget Skandia
Sweden
$1.63M – – –
PRCM
228
Pine River Capital Management
Minnesota
$1.62M +$264K +6,950 +19%
AIM
229
Advantage Investment Management
Iowa
$1.61M +$16.1K +424 +1%
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$1.6M -$3.84M -101,001 -71%
Creative Planning
231
Creative Planning
Kansas
$1.58M -$242K -6,370 -13%
Marshall Wace
232
Marshall Wace
United Kingdom
$1.56M +$1.56M +41,196 New
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$1.52M -$529K -13,940 -26%
CSIC
234
Clifford Swan Investment Counsel
California
$1.51M -$854K -22,496 -36%
GL
235
GLG LLC
New York
$1.47M -$3.65K -96 -0.2%
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
$1.44M +$1.44M +37,896 New
GIA
237
Gargoyle Investment Advisor
New Jersey
$1.4M +$98.7K +2,600 +8%
BKA
238
Brick & Kyle Associates
Pennsylvania
$1.39M -$38.9K -1,025 -3%
Asset Management One
239
Asset Management One
Japan
$1.39M -$1.89M -49,989 -58%
PC
240
Palo Capital
California
$1.39M -$122K -3,200 -8%
CD
241
Carl Domino
Florida
$1.35M -$342 -9 -0%
CLM
242
ClearBridge LLC (Maryland)
Maryland
$1.33M – – –
PP
243
Paloma Partners
Connecticut
$1.31M +$1.31M +34,438 New
TC
244
Telemus Capital
Michigan
$1.3M +$95.2K +2,507 +8%
VAM
245
Visium Asset Management
New York
$1.29M +$1.29M +34,025 New
Neuberger Berman Group
246
Neuberger Berman Group
New York
$1.28M -$40.4M -1,063,045 -97%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$1.27M -$28.5K -752 -2%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$1.23M -$5.49M -144,546 -82%
RJFSA
249
Raymond James Financial Services Advisors
Florida
$1.18M +$1.18M +31,031 New
TG
250
TCW Group
California
$1.18M +$458K +12,054 +64%
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