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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 142 reducing their positions, and 83 closing their positions.

Holders
444
Holders Change
-35
Holders Change %
-7.31%
% of All Funds
11.87%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
142
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$1.7B
2
O
2
OppenheimerFunds
New York
$339M
3
NA
3
Newport Asia
California
$58.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.9M
5
UBS AM
5
UBS AM
Illinois
$88.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.79M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$104M
5
FAM
5
Fred Alger Management
New York
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$1.65M 37,835 +1,120 +3%
CD
227
Carl Domino
Florida
$1.59M 36,630 -435 -1%
QSS
228
Quantitative Systematic Strategies
Florida
$1.59M 36,450 +20,758 +132%
Victory Capital Management
229
Victory Capital Management
Texas
$1.56M 35,840 +6,958 +24%
VanEck Associates
230
VanEck Associates
New York
$1.53M 35,218 +2,047 +6%
CF
231
CenterStar Fund
Illinois
– – – –
SLI
232
Sumitomo Life Insurance
Japan
$1.5M 34,387 -1,555 -4%
DnB Asset Management
233
DnB Asset Management
Norway
$1.47M 33,897 +2,300 +7%
AFA
234
Abacus FCF Advisors
Florida
$1.44M 33,192 -3,848 -10%
TCM
235
Twin Capital Management
Pennsylvania
$1.44M 33,192 +33,192 New
Prudential Financial
236
Prudential Financial
New Jersey
$1.42M 32,623 +2,200 +7%
SAM
237
Shell Asset Management
Netherlands
$1.39M 31,958 +10,537 +49%
Robeco Institutional Asset Management
238
Robeco Institutional Asset Management
Netherlands
$1.39M 31,895 -5,319 -14%
AB
239
Amalgamated Bank
New York
$1.38M 26,456 +14,360 +119%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$1.36M 31,285 +9,614 +44%
NFA
241
Nuveen Fund Advisors
Illinois
$1.35M 31,077 +31,077 New
SBIA
242
Sheaff Brock Investment Advisors
Indiana
$1.33M 30,498 -425 -1%
DIA
243
Denver Investment Advisors
Colorado
$1.32M 30,247 -11,164 -27%
KCP
244
Keane Capital Partners
North Carolina
$1.31M 30,000 +30,000 New
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.27M 29,302 +229 +0.8%
N
246
Natixis
France
$1.27M 29,253 -32,946 -53%
MM
247
Midas Management
New York
$1.26M 29,000 – –
Neuberger Berman Group
248
Neuberger Berman Group
New York
$1.23M 28,203 +19,271 +216%
HPCM
249
High Pointe Capital Management
Illinois
$1.2M 27,600 -1,550 -5%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M 27,371 -32 -0.1%
8 9
10
11 12