LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

457 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 167 reducing their positions, and 46 closing their positions.

Holders
457
Holders Change
+13
Holders Change %
+2.93%
% of All Funds
12.21%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
169
Reduced
167
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.93B
2
IAM
2
Iridian Asset Management
Connecticut
$222M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.66B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$97.8M
5
VAM
5
Vontobel Asset Management
New York
$364M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$961M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.5M
3
Capital World Investors
3
Capital World Investors
California
$864M
4
GE
4
General Electric
Ohio
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BHB
301
Bank Hapoalim BM
Israel
$672K 11,685 +11,685 New
Natixis Advisors
302
Natixis Advisors
Massachusetts
$669K 11,632 -462 -4%
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$654K 11,362 +1,625 +17%
HighTower Advisors
304
HighTower Advisors
Illinois
$646K 11,192 +703 +7%
MSV
305
MN Services Vermogensbeheer
Netherlands
$645K 11,204 +162 +1%
NCM
306
Narwhal Capital Management
Georgia
$633K 11,000 – –
FAAS
307
First Allied Advisory Services
California
$614K 10,676 -1,397 -12%
HHC
308
Hutchin Hill Capital
New York
$610K 10,606 +5,306 +100%
AIM
309
Assured Investment Management
New York
$608K 10,574 -14,658 -58%
SGAM
310
Steinberg Global Asset Management
Florida
$606K 10,536 +688 +7%
CII
311
Capital International Inc
California
$597K 10,375 +1,200 +13%
HI
312
Handelsinvest Investeringsforvaltning
Denmark
$593K 10,300 – –
Fiera Capital (Canada)
313
Fiera Capital (Canada)
Quebec, Canada
$587K 10,200 +10,200 New
PVWM
314
Point View Wealth Management
New Jersey
$584K 10,156 +893 +10%
CIBC Private Wealth Group
315
CIBC Private Wealth Group
Georgia
$580K 10,080 +10,080 New
PHK
316
Point72 Hong Kong
Hong Kong
$575K 10,000 +10,000 New
SI
317
Stephens Inc
Arkansas
$566K 9,835 +454 +5%
MC
318
Moors & Cabot
Massachusetts
$565K 9,802 +9,802 New
WA
319
WFG Advisors
Texas
$556K 9,660 +1,712 +22%
MAM
320
Mark Asset Management
New York
$546K 9,490 +490 +5%
MF
321
Magnetar Financial
Illinois
$543K 9,430 -1,340 -12%
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
$531K 9,220 -1,001 -10%
HSS
323
Harrison Street Securities
Illinois
$510K 8,867 +939 +12%
SFM
324
Soros Fund Management
New York
$508K 8,824 +8,824 New
BHBT
325
Burke & Herbert Bank & Trust
Virginia
$494K 8,587 +1,778 +26%
11 12
13
14 15