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Las Vegas Sands
LVS

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 183 increasing their positions, 158 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+35
Holders Change %
+7.88%
% of All Funds
12.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
183
Reduced
158
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$249M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$82.9M
4
JCAM
Jericho Capital Asset Management
New York
+$72.9M
5
NC
Northern Cross
Massachusetts
+$65.3M

Top Sellers

1
IC
Institutional Capital
Illinois
-$227M
2
DSA
Davis Selected Advisers
Arizona
-$181M
3
Capital World Investors
Capital World Investors
California
-$156M
4
O
OppenheimerFunds
New York
-$98.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$1.12M -$28.4M -549,744 -96%
SAM
277
Shell Asset Management
Netherlands
$1.11M -$11.5K -223 -1%
CRC
278
Curi RMB Capital
Illinois
$1.09M +$421K +8,143 +63%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$1.05M +$126K +2,437 +14%
AAIM
280
American Assets Investment Management
California
$1.03M – – –
Handelsbanken Fonder
281
Handelsbanken Fonder
Sweden
$1.02M -$2.19M -42,381 -68%
Verition Fund Management
282
Verition Fund Management
Connecticut
$990K +$566K +10,963 +134%
BVDMP
283
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$987K -$326K -6,300 -25%
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$985K – – –
AAM
285
Aberdeen Asset Management
United Kingdom
$951K +$197K +3,812 +26%
PAM
286
Panagora Asset Management
Massachusetts
$945K +$164K +3,166 +21%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$941K +$222K +4,288 +31%
GA
288
Geneva Advisors
Illinois
$931K -$75.7K -1,465 -8%
TH
289
Timber Hill
Connecticut
$916K +$513K +9,915 +127%
US Bancorp
290
US Bancorp
Minnesota
$901K +$46.5K +899 +5%
AL
291
Agran Libbie
California
$890K – – –
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$877K -$75.9K -1,468 -8%
PI
293
PineBridge Investments
New York
$875K – – –
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
$865K +$59.7K +1,155 +7%
CC
295
Cipher Capital
New York
$857K +$857K +16,582 New
CA
296
Callahan Advisors
Texas
$853K +$51.7K +1,000 +6%
HI
297
HBK Investments
Texas
$842K +$842K +16,300 New
William Blair & Company
298
William Blair & Company
Illinois
$840K +$7.75K +150 +0.9%
CTA
299
Chesley Taft & Associates
Illinois
$829K +$183K +3,550 +28%
QSS
300
Quantitative Systematic Strategies
Florida
$820K +$820K +15,692 New
10 11
12
13 14