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Las Vegas Sands
LVS

Overview Fund Activity

519 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 171 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
205
Reduced
171
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$865M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$443M
3
DZ Bank
DZ Bank
Germany
+$146M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$116M
5
NIP
Nicholas Investment Partners
California
+$82.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$607M
2
IAM
Iridian Asset Management
Connecticut
-$160M
3
Deutsche Bank
Deutsche Bank
Germany
-$120M
4
NC
Northern Cross
Massachusetts
-$94M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$1.18M +$49.4K +866 +4%
AHB
277
Abner Herrman & Brock
New Jersey
$1.14M – – –
AAIM
278
American Assets Investment Management
California
$1.14M – – –
Squarepoint
279
Squarepoint
New York
$1.13M -$2.36M -41,376 -68%
HPCM
280
High Pointe Capital Management
Illinois
$1.12M – – –
MF
281
Magnetar Financial
Illinois
$1.1M +$1.1M +19,191 New
BVDMP
282
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.09M – – –
CTC
283
Central Trust Company
Missouri
$1.08M +$177K +3,095 +20%
CIBC World Market
284
CIBC World Market
Ontario, Canada
$1.07M +$68K +1,192 +7%
AIM
285
Achmea Investment Management
Netherlands
$1.07M +$1.07M +18,762 New
NCM
286
Narwhal Capital Management
Georgia
$1.06M +$334K +5,850 +46%
NONA
287
Ninety One North America
New York
$1.05M +$1.05M +18,465 New
GHAM
288
Gilman Hill Asset Management
Connecticut
$1.04M +$1.04M +18,240 New
KOCAA
289
Knights of Columbus Asset Advisors
Connecticut
$1.04M +$1.04M +18,200 New
NLI
290
Nippon Life Insurance
Japan
$1.04M -$185K -3,242 -15%
WAM
291
World Asset Management
Michigan
$1.03M +$204K +3,574 +25%
CRC
292
Curi RMB Capital
Illinois
$1.03M +$74.8K +1,311 +8%
WMSA
293
Weiss Multi-Strategy Advisers
New York
$1.03M +$1.03M +18,000 New
OAM
294
Oxford Asset Management
United Kingdom
$1.02M +$1.02M +17,778 New
AL
295
Agran Libbie
California
$1.01M +$9.99K +175 +1%
PIMJS
296
PKO Investment Management Joint-Stock
Poland
$999K +$999K +17,500 New
BA
297
Bristol Advisors
Pennsylvania
$976K +$645K +11,300 +195%
MWAC
298
Mariner Wealth Advisors (Cincinnati)
Ohio
$965K -$14.3K -250 -1%
CTA
299
Chesley Taft & Associates
Illinois
$964K – – –
TG
300
TCW Group
California
$954K -$177K -3,102 -16%
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