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Las Vegas Sands
LVS

Overview Fund Activity

652 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 241 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+17
Holders Change %
+2.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
88
Increased
241
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
BlackRock
2
BlackRock
New York
$1.52B
3
Capital World Investors
3
Capital World Investors
California
$1.36B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$97.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$237M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$104M
3
NC
3
Northern Cross
Massachusetts
$1.45B
4
VAM
4
Vontobel Asset Management
New York
$318M
5
MWNA
5
Marshall Wace North America
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
251
DnB Asset Management
Norway
$3.86M +$145K +1,900 +4%
ASRS
252
Arizona State Retirement System
Arizona
$3.83M +$3.83M +50,100 New
CA
253
Commerzbank Aktiengesellschaft
Germany
$3.81M +$334K +4,372 +10%
NCGI
254
Next Century Growth Investors
Minnesota
$3.65M – – –
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$3.64M +$3.64M +47,612 New
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$3.6M +$343K +4,493 +11%
FAM
257
Formidable Asset Management
Ohio
$3.58M -$50.8K -665 -1%
AB
258
Amalgamated Bank
New York
$3.54M -$65.2K -854 -2%
B
259
BP
United Kingdom
$3.51M +$305K +4,000 +10%
BPM
260
Bowling Portfolio Management
Ohio
$3.46M +$3.46M +45,275 New
AGAM
261
Avalon Global Asset Management
California
$3.44M – – –
VI
262
Versor Investments
New York
$3.42M +$1.88M +24,600 +122%
Hudson Bay Capital Management
263
Hudson Bay Capital Management
Connecticut
$3.39M -$856K -11,215 -20%
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$3.36M +$1.19M +15,640 +55%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$3.29M – – –
CS
266
Comerica Securities
Michigan
$3.28M -$9.54K -125 -0.3%
CIA
267
Capital Impact Advisors
Massachusetts
$3.26M – – –
Tudor Investment Corp
268
Tudor Investment Corp
Connecticut
$3.22M +$2.43M +31,773 +308%
QIM
269
Quantitative Investment Management
Virginia
$3.21M +$977K +12,800 +44%
CBTWT
270
Community Bank & Trust (Waco, Texas)
Texas
$3.2M -$18.3K -240 -0.6%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$3.18M +$748K +9,793 +31%
XK
272
Xact Kapitalforvaltning
Sweden
$3.11M – – –
Brown Advisory
273
Brown Advisory
Maryland
$3.08M +$2.69M +35,183 +690%
VanEck Associates
274
VanEck Associates
New York
$3.02M -$1.5M -19,660 -33%
Carson Wealth (CWM LLC)
275
Carson Wealth (CWM LLC)
Nebraska
$3M +$848K +11,103 +39%
9 10
11
12 13