LVS icon

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 %
BSPF
251
British Steel Pension Fund
United Kingdom
$1.18M 27,090 -20,523 -43%
PAM
252
Princeton Alpha Management
New Jersey
$1.18M 27,018 +27,018 New
DL
253
Delta Lloyd
Netherlands
$1.17M 26,870 – –
Manulife (Manufacturers Life Insurance)
254
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M 26,596 +717 +3%
Principal Financial Group
255
Principal Financial Group
Iowa
$1.14M 26,186 +1,198 +5%
AIM
256
Assured Investment Management
New York
$1.1M 25,232 +25,232 New
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$1.1M 25,192 +6,137 +32%
Jane Street
258
Jane Street
New York
$1.09M 24,981 -156,959 -86%
PP
259
Paloma Partners
Connecticut
$1.07M 24,680 -93,030 -79%
BTS
260
BB&T Securities
Virginia
$1.07M 24,647 +24,647 New
AL
261
Airain Ltd
Guernsey
$1.05M 24,132 +24,132 New
US Bancorp
262
US Bancorp
Minnesota
$1.02M 23,455 +6,028 +35%
CSS
263
Cubist Systematic Strategies
Connecticut
$1.02M 23,429 -128,927 -85%
SMH
264
Sanders Morris Harris
Texas
$1.01M 23,207 +807 +4%
CAM
265
CG Asset Management
New York
$998K 22,950 -1,450 -6%
Toronto Dominion Bank
266
Toronto Dominion Bank
Ontario, Canada
$980K 22,403 +219 +1%
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$955K 21,949 +4,984 +29%
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$950K 21,877 -1,851 -8%
SCA
269
Secor Capital Advisors
New York
$922K 21,186 -837 -4%
GL
270
GLG LLC
New York
$912K 20,983 -3,739 -15%
AAIM
271
American Assets Investment Management
California
$870K 20,000 – –
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$856K 19,685 -586 -3%
BVDMP
273
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$831K 19,100 – –
CRC
274
Curi RMB Capital
Illinois
$829K 19,077 -2,060 -10%
FAM
275
Fred Alger Management
New York
$801K 18,409 -1,136,885 -98%
9 10
11
12 13