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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 %
Prudential Financial
251
Prudential Financial
New Jersey
$1.17M +$137K +3,596 +13%
Group One Trading
252
Group One Trading
Illinois
$1.17M +$441K +11,617 +61%
ANTB
253
AMG National Trust Bank
Colorado
$1.14M +$1.14M +29,980 New
MF
254
Magnetar Financial
Illinois
$1.14M +$1.14M +29,950 New
PFP
255
Pinnacle Financial Partners
Tennessee
$1.12M -$256K -6,741 -19%
ED
256
Exane Derivatives
France
$1.11M +$447K +11,766 +67%
MM
257
Midas Management
New York
$1.1M – – –
DL
258
Delta Lloyd
Netherlands
$1.06M – – –
Brown Advisory
259
Brown Advisory
Maryland
$1.06M +$1.06M +27,967 New
CC
260
Cipher Capital
New York
$1.05M +$1.05M +27,569 New
William Blair & Company
261
William Blair & Company
Illinois
$1.04M +$488K +12,865 +88%
TI
262
Trexquant Investment
Connecticut
$1.04M +$1.04M +27,300 New
NEI
263
Northwest & Ethical Investments
Ontario, Canada
$1.03M – – –
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M – – –
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$995K -$2.77K -73 -0.3%
CRC
266
Curi RMB Capital
Illinois
$991K -$34.9K -918 -3%
TAF
267
Tredje AP-fonden
Sweden
$964K -$103K -2,673 -10%
BVDMP
268
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$964K – – –
Victory Capital Management
269
Victory Capital Management
Texas
$933K +$113K +2,965 +14%
Principal Financial Group
270
Principal Financial Group
Iowa
$932K -$209K -5,492 -18%
SLI
271
Sumitomo Life Insurance
Japan
$932K -$23.8K -626 -2%
DnB Asset Management
272
DnB Asset Management
Norway
$907K – – –
GA
273
Geneva Advisors
Illinois
$856K -$38K -1,000 -4%
GCA
274
Gideon Capital Advisors
New York
$842K +$842K +22,182 New
KCM
275
Key Colony Management
Arkansas
$813K +$813K +21,400 New
9 10
11
12 13