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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 %
NSIM
301
North Star Investment Management
Illinois
$808K +$15.5K +300 +2%
EVM
302
Eaton Vance Management
Massachusetts
$788K +$14.8K +286 +2%
Group One Trading
303
Group One Trading
Illinois
$766K -$329K -6,372 -30%
CS
304
Candriam SCA
Luxembourg
$751K +$120K +2,333 +19%
IC
305
IKOS CIF
Cyprus
$733K +$733K +14,124 New
B
306
Barings
North Carolina
$698K -$103K -2,000 -13%
TMAM
307
Tokio Marine Asset Management
Japan
$696K +$64.7K +1,253 +10%
CIBC World Market
308
CIBC World Market
Ontario, Canada
$690K +$77.8K +1,505 +13%
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$659K +$34.1K +659 +5%
ED
310
Exane Derivatives
France
$650K -$594K -11,488 -48%
HighTower Advisors
311
HighTower Advisors
Illinois
$642K -$697K -13,378 -52%
FCCM
312
First City Capital Management
Georgia
$627K – – –
AB
313
Amalgamated Bank
New York
$625K +$179K +3,468 +40%
Nordea Investment Management
314
Nordea Investment Management
Sweden
$623K -$21.4M -414,783 -97%
FRM
315
Fox Run Management
Connecticut
$620K +$620K +12,000 New
EDRS
316
Edmond de Rothschild (Suisse)
Switzerland
$614K +$614K +11,880 New
YP
317
Yellowstone Partners
Idaho
$605K +$221K +4,283 +58%
PCP
318
Proficio Capital Partners
Massachusetts
$578K +$517 +10 +0.1%
Natixis Advisors
319
Natixis Advisors
Massachusetts
$577K -$1.5M -29,054 -72%
Capstone Investment Advisors
320
Capstone Investment Advisors
New York
$568K +$568K +11,000 New
AIG
321
American International Group
New York
$564K +$15.5K +301 +3%
NCM
322
Narwhal Capital Management
Georgia
$558K +$41.3K +800 +8%
DAS
323
Dynamic Advisor Solutions
Arizona
$558K +$180K +3,492 +48%
SFM
324
Soros Fund Management
New York
$553K +$553K +10,700 New
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$543K +$8.47K +164 +2%
11 12
13
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