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Las Vegas Sands
LVS

Overview Fund Activity

652 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 241 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+17
Holders Change %
+2.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
88
Increased
241
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
2
BlackRock
BlackRock
New York
$1.52B
3
Capital World Investors
Capital World Investors
California
$1.36B
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$97.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$237M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M
3
NC
Northern Cross
Massachusetts
$1.45B
4
VAM
Vontobel Asset Management
New York
$318M
5
MWNA
Marshall Wace North America
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
301
MassMutual Private Wealth & Trust
Connecticut
$2.14M -$52.2K -684 -2%
ANI
302
American National Insurance
Texas
$2.14M – – –
CIP
303
Chartwell Investment Partners
Pennsylvania
$2.13M +$2.13M +27,860 New
WWM
304
Willingdon Wealth Management
North Carolina
$2.11M +$108K +1,410 +5%
FFA
305
First Foundation Advisors
California
$2.04M -$283K -3,708 -12%
BAM
306
Bruderman Asset Management
New York
$2M +$2M +26,248 New
MAM
307
Meeder Asset Management
Ohio
$1.97M -$709K -9,282 -27%
JIR
308
James Investment Research
Ohio
$1.95M -$16K -210 -0.8%
RA
309
RiverPark Advisors
New York
$1.94M -$971K -12,712 -33%
TAF
310
Tredje AP-fonden
Sweden
$1.92M -$3.24M -42,484 -63%
Balyasny Asset Management
311
Balyasny Asset Management
Illinois
$1.92M -$38.6M -505,450 -95%
PIMJS
312
PKO Investment Management Joint-Stock
Poland
$1.91M -$229K -3,000 -11%
GHAM
313
Gilman Hill Asset Management
Connecticut
$1.91M +$30.5K +400 +2%
AG
314
Advisor Group
Arizona
$1.88M -$342K -4,477 -15%
RIM
315
Redpoint Investment Management
Australia
$1.85M – – –
ACH
316
ArrowMark Colorado Holdings
Colorado
$1.84M -$97.5K -1,277 -5%
TSW
317
Thompson Siegel & Walmsley
Virginia
$1.81M – – –
JG
318
Jefferies Group
New York
$1.79M -$540K -7,067 -23%
Lord, Abbett & Co
319
Lord, Abbett & Co
New Jersey
$1.77M +$1.77M +23,200 New
Natixis Advisors
320
Natixis Advisors
Massachusetts
$1.75M -$23.4K -307 -1%
AF
321
Alerus Financial
North Dakota
$1.72M +$607K +7,947 +55%
ECM
322
Element Capital Management
New York
$1.62M +$1.08M +14,196 +202%
Mariner
323
Mariner
Kansas
$1.62M +$1.62M +21,168 New
N
324
Natixis
France
$1.61M +$322K +4,217 +25%
MLICM
325
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M -$464K -6,072 -22%
11 12
13
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