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Las Vegas Sands
LVS

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 183 increasing their positions, 158 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+35
Holders Change %
+7.88%
% of All Funds
12.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
183
Reduced
158
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$249M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$82.9M
4
JCAM
Jericho Capital Asset Management
New York
+$72.9M
5
NC
Northern Cross
Massachusetts
+$65.3M

Top Sellers

1
IC
Institutional Capital
Illinois
-$227M
2
DSA
Davis Selected Advisers
Arizona
-$181M
3
Capital World Investors
Capital World Investors
California
-$156M
4
O
OppenheimerFunds
New York
-$98.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
251
Midas Management
New York
$1.5M – – –
Victory Capital Management
252
Victory Capital Management
Texas
$1.49M -$139K -2,685 -9%
Acadian Asset Management
253
Acadian Asset Management
Massachusetts
$1.47M +$567K +10,975 +63%
QC
254
Quadrature Capital
United Kingdom
$1.42M +$1.42M +27,444 New
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M – – –
DL
256
Delta Lloyd
Netherlands
$1.39M -$67.9K -1,313 -5%
TG
257
TCW Group
California
$1.39M -$508K -9,840 -27%
Manulife (Manufacturers Life Insurance)
258
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M +$44K +843 +3%
SM
259
Sciencast Management
New Jersey
$1.33M +$656K +12,700 +98%
ASC
260
Atalanta Sosnoff Capital
New York
$1.32M -$556K -10,761 -30%
GCP
261
GSA Capital Partners
United Kingdom
$1.3M -$145K -2,800 -10%
Principal Financial Group
262
Principal Financial Group
Iowa
$1.29M +$1.29M +24,988 New
GL
263
GLG LLC
New York
$1.28M +$10.9K +211 +0.9%
CAM
264
CG Asset Management
New York
$1.26M +$1.26M +24,400 New
HI
265
Handelsinvest Investeringsforvaltning
Denmark
$1.26M +$207K +4,000 +20%
CPS
266
Counsel Portfolio Services
Ontario, Canada
$1.24M +$338K +6,545 +38%
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$1.23M -$1.2M -23,276 -50%
NLI
268
Nippon Life Insurance
Japan
$1.21M +$1.21M +23,415 New
CSIC
269
Clifford Swan Investment Counsel
California
$1.21M -$499K -9,650 -29%
EWM
270
Evercore Wealth Management
New York
$1.17M -$11.9M -231,006 -91%
SMH
271
Sanders Morris Harris
Texas
$1.16M +$1.16M +22,400 New
Toronto Dominion Bank
272
Toronto Dominion Bank
Ontario, Canada
$1.14M +$112K +2,184 +11%
LCM
273
Laurion Capital Management
New York
$1.14M -$1.44M -27,930 -56%
SCA
274
Secor Capital Advisors
New York
$1.14M +$1.14M +22,023 New
GH
275
GAM Holding
Switzerland
$1.13M -$2.65M -51,285 -70%
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