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Las Vegas Sands
LVS

Overview Fund Activity

457 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 167 reducing their positions, and 46 closing their positions.

Holders
457
Holders Change
+13
Holders Change %
+2.93%
% of All Funds
12.21%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
169
Reduced
167
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.93B
2
IAM
2
Iridian Asset Management
Connecticut
$222M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.66B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$97.8M
5
VAM
5
Vontobel Asset Management
New York
$364M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$961M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.5M
3
Capital World Investors
3
Capital World Investors
California
$864M
4
GE
4
General Electric
Ohio
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
251
Candriam SCA
Luxembourg
$1.46M 25,415 -85,211 -77%
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
$1.45M 25,142 -336,452 -93%
WAM
253
Wolverine Asset Management
Illinois
$1.38M 23,964 -22,100 -48%
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
$1.37M 23,771 +1,368 +6%
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$1.36M 23,706 +6,199 +35%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$1.35M 23,415 -4,788 -17%
EMG
257
Ellington Management Group
Connecticut
$1.31M 22,800 +22,800 New
Two Sigma Advisers
258
Two Sigma Advisers
New York
$1.29M 22,489 +22,489 New
HPCM
259
High Pointe Capital Management
Illinois
$1.24M 21,540 -6,060 -22%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$1.16M 20,198 -1,679 -8%
AAIM
261
American Assets Investment Management
California
$1.15M 20,000 – –
PAM
262
Panagora Asset Management
Massachusetts
$1.14M 19,762 +4,787 +32%
CSS
263
Cubist Systematic Strategies
Connecticut
$1.13M 19,657 -3,772 -16%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$1.11M 19,323 +6,539 +51%
GL
265
GLG LLC
New York
$1.11M 19,246 -1,737 -8%
BVDMP
266
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M 19,100 – –
RFC
267
Regions Financial Corp
Alabama
$1.09M 18,977 -19,509 -51%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$1.06M 18,482 +1,760 +11%
FAM
269
Fred Alger Management
New York
$1.06M 18,409 – –
CRC
270
Curi RMB Capital
Illinois
$1.04M 18,123 -954 -5%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$1.03M 17,869 -1,816 -9%
HT
272
HAP Trading
New York
$1.03M 17,810 +17,810 New
AAM
273
Aberdeen Asset Management
United Kingdom
$1.01M 17,601 -792 -4%
TG
274
TCW Group
California
$1M 17,382 -583 -3%
CSIC
275
Clifford Swan Investment Counsel
California
$989K 17,195 +4,150 +32%
9 10
11
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