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Las Vegas Sands
LVS

Overview Fund Activity

652 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 241 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+17
Holders Change %
+2.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
88
Increased
241
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.01B
2
BlackRock
BlackRock
New York
+$257M
3
Capital World Investors
Capital World Investors
California
+$239M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$97.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$87.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$253M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$216M
3
NC
Northern Cross
Massachusetts
-$209M
4
VAM
Vontobel Asset Management
New York
-$158M
5
MWNA
Marshall Wace North America
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$5.06M -$76.4K -1,000 -1%
GIA
227
Gateway Investment Advisers
Ohio
$5.05M +$6.8K +89 +0.1%
EDRH
228
Edmond de Rothschild Holding
Switzerland
$5M +$267K +3,500 +6%
AAM
229
Advisors Asset Management
Colorado
$4.97M -$7.92M -103,709 -61%
CCM
230
CWH Capital Management
Washington
$4.96M -$74.8K -980 -1%
NO
231
Ninety One
South Africa
$4.9M +$2.63M +34,295 +116%
MSV
232
MN Services Vermogensbeheer
Netherlands
$4.84M – – –
GAM
233
Gotham Asset Management
New York
$4.78M +$3.27M +42,887 +218%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$4.72M +$324K +4,237 +7%
VOYA Investment Management
235
VOYA Investment Management
Georgia
$4.7M +$1.4M +18,333 +42%
BA
236
Boston Advisors
Massachusetts
$4.57M +$6.95K +91 +0.2%
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
$4.53M +$936K +12,257 +26%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$4.5M +$325K +4,260 +8%
CIP
239
Convergence Investment Partners
Florida
$4.46M -$269K -3,528 -6%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$4.44M +$1.33M +17,435 +43%
NAMA
241
Nikko Asset Management Americas
New York
$4.33M +$259K +3,390 +6%
OCM
242
Oakwood Capital Management
California
$4.17M +$4.2K +55 +0.1%
QI
243
QS Investors
New York
$4.16M +$295K +3,868 +8%
SC
244
Scholtz & Company
Connecticut
$4.15M +$75.2K +985 +2%
CI
245
Capital International
California
$4.09M -$145K -1,900 -3%
NAM
246
Nissay Asset Management
Japan
$4.03M +$16.3K +214 +0.4%
SFM
247
Systematic Financial Management
New Jersey
$4.03M -$5.73K -75 -0.1%
WBC
248
Westpac Banking Corp
Australia
$3.96M – – –
BIM
249
Bridgecreek Investment Management
Oklahoma
$3.91M +$208K +2,725 +6%
SWM
250
Segment Wealth Management
Texas
$3.88M +$93K +1,218 +2%
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