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Las Vegas Sands
LVS

Overview Fund Activity

635 hedge funds and large institutions have $21.5B invested in Las Vegas Sands in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 223 increasing their positions, 221 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+26
Holders Change %
+4.27%
% of All Funds
14.57%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
97
Increased
223
Reduced
221
Closed
62
Calls
$350M
Puts
$475M
Net Calls
-$126M
Net Calls Change
+$124M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$165M
2
TCIM
TIAA CREF Investment Management
New York
+$150M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$138M
4
Millennium Management
Millennium Management
New York
+$120M
5
O
OppenheimerFunds
New York
+$79.7M

Top Sellers

1
NC
Northern Cross
Massachusetts
-$809M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$629M
3
Capital International Investors
Capital International Investors
California
-$124M
4
DZ Bank
DZ Bank
Germany
-$81.2M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
251
Formidable Asset Management
Ohio
$3.42M -$18K -250 -0.5%
AS
252
Altshuler Shaham
Israel
$3.4M +$1.93M +26,646 +132%
AB
253
Amalgamated Bank
New York
$3.39M +$371K +5,157 +12%
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
$3.38M +$269K +3,736 +9%
Walleye Trading
255
Walleye Trading
New York
$3.33M +$2.97M +41,250 +812%
CPIM
256
Columbia Partners Investment Management
Virginia
$3.31M -$778K -10,816 -19%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$3.29M +$300K +4,183 +10%
CA
258
Commerzbank Aktiengesellschaft
Germany
$3.27M +$511K +7,111 +19%
AGAM
259
Avalon Global Asset Management
California
$3.24M +$3.24M +45,000 New
DC
260
Davenport & Co
Virginia
$3.21M -$817K -11,369 -20%
CS
261
Comerica Securities
Michigan
$3.13M -$22K -303 -0.7%
VOYA Investment Management
262
VOYA Investment Management
Georgia
$3.11M -$40.1K -558 -1%
CIA
263
Capital Impact Advisors
Massachusetts
$3.1M +$571K +7,936 +23%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$3.06M +$870K +12,107 +40%
ESBC
265
E.S. Barr & Co
Kentucky
$3.03M -$61.1K -850 -2%
CBTWT
266
Community Bank & Trust (Waco, Texas)
Texas
$3.03M -$35.3K -491 -1%
B
267
BP
United Kingdom
$3.02M – – –
CCM
268
Cadence Capital Management
Massachusetts
$2.99M -$9.92K -138 -0.3%
WIA
269
Wealthstreet Investment Advisors
Texas
$2.96M -$14.4K -200 -0.5%
XK
270
Xact Kapitalforvaltning
Sweden
$2.93M +$276K +3,837 +10%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$2.93M +$438K +6,100 +18%
GLAM
272
Gardner Lewis Asset Management
Pennsylvania
$2.8M +$2.8M +38,870 New
RA
273
RiverPark Advisors
New York
$2.74M -$935K -13,000 -25%
TPCM
274
Three Peaks Capital Management
Colorado
$2.73M +$2.73M +37,900 New
RIA
275
RPG Investment Advisory
California
$2.7M -$10.4K -144 -0.4%
9 10
11
12 13