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Las Vegas Sands
LVS

Overview Fund Activity

431 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 166 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-24
Holders Change %
-5.27%
% of All Funds
12.05%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
63
Increased
166
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$727M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$765M
3
NC
3
Northern Cross
Massachusetts
$998M
4
O
4
OppenheimerFunds
New York
$292M
5
SG Americas Securities
5
SG Americas Securities
New York
$70.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$45M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$208M
4
Harris Associates
4
Harris Associates
Illinois
$23.2M
5
VAM
5
Vontobel Asset Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$804K -$178K -4,674 -18%
DCM
277
Decatur Capital Management
Georgia
$776K +$776K +20,425 New
Toronto Dominion Bank
278
Toronto Dominion Bank
Ontario, Canada
$763K – – –
AAIM
279
American Assets Investment Management
California
$759K – – –
FAM
280
Fred Alger Management
New York
$751K – – –
DCM
281
Driehaus Capital Management
Illinois
$737K +$136K +3,569 +23%
SGH
282
Schonfeld Group Holdings
New York
$721K +$301K +7,920 +71%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$719K +$14.9K +393 +2%
US Bancorp
284
US Bancorp
Minnesota
$715K -$571K -15,036 -44%
FA
285
FDx Advisors
Illinois
$714K +$714K +18,805 New
CIP
286
Convergence Investment Partners
Florida
$707K -$45K -1,184 -6%
AL
287
Agran Libbie
California
$680K -$26.9K -710 -4%
AAM
288
Aberdeen Asset Management
United Kingdom
$671K -$134K -3,542 -17%
SB
289
Suntrust Banks
Georgia
$661K +$180K +4,744 +37%
BCIM
290
British Columbia Investment Management
British Columbia, Canada
$650K -$102K -2,680 -14%
PI
291
PineBridge Investments
New York
$643K – – –
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$640K +$2.09K +55 +0.3%
WBC
293
Westpac Banking Corp
Australia
$630K +$530K +13,958 +532%
NSIM
294
North Star Investment Management
Illinois
$595K -$5.69K -150 -0.9%
CA
295
Callahan Advisors
Texas
$589K – – –
B
296
Barings
North Carolina
$589K +$589K +15,500 New
CS
297
Candriam SCA
Luxembourg
$581K +$40.5K +1,067 +7%
PAM
298
Panagora Asset Management
Massachusetts
$573K -$2.14M -56,260 -79%
MFS
299
Monetta Financial Services
Illinois
$570K +$570K +15,000 New
MA
300
MUFG Americas
New York
$557K -$111K -2,927 -17%
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