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Las Vegas Sands
LVS

Overview Fund Activity

522 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 192 increasing their positions, 161 reducing their positions, and 41 closing their positions.

Holders
522
Holders Change
+65
Holders Change %
+14.22%
% of All Funds
13.07%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
192
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$139M
2
Deutsche Bank
2
Deutsche Bank
Germany
$169M
3
American Century Companies
3
American Century Companies
Missouri
$123M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$74.9M
5
BFA
5
BlackRock Fund Advisors
California
$158M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
O
2
OppenheimerFunds
New York
$1.17M
3
Capital World Investors
3
Capital World Investors
California
$496M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$738M
5
VAM
5
Vontobel Asset Management
New York
$236M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
326
Central Trust Company
Missouri
$848K 15,870 +15,165 +2,151%
AIM
327
ARGA Investment Management
Connecticut
$844K 15,800 +15,800 New
MCM
328
Mork Capital Management
California
$839K 15,700 +15,700 New
NSIM
329
North Star Investment Management
Illinois
$836K 15,647 +22 +0.1%
HT
330
HAP Trading
New York
$819K 15,331 -2,479 -14%
KSCM
331
Kamunting Street Capital Management
Florida
$801K 15,000 +15,000 New
RFC
332
Regions Financial Corp
Alabama
$800K 14,983 -3,994 -21%
WAM
333
World Asset Management
Michigan
$774K 14,484 -1,616 -10%
BCM
334
Bluefin Capital Management
New York
$771K 14,436 +6,230 +76%
FAM
335
Fred Alger Management
New York
$770K 14,423 -3,986 -22%
EGM
336
Engineers Gate Manager
New York
$764K 14,300 +14,300 New
Natixis Advisors
337
Natixis Advisors
Massachusetts
$748K 14,010 +2,378 +20%
NI
338
Numeric Investors
Massachusetts
$710K 13,300 +13,300 New
AG
339
Advisor Group
Arizona
$707K 13,225 +791 +6%
CIBC Private Wealth Group
340
CIBC Private Wealth Group
Georgia
$696K 13,035 +2,955 +29%
Carson Wealth (CWM LLC)
341
Carson Wealth (CWM LLC)
Nebraska
$687K 12,862 -526 -4%
NCM
342
Narwhal Capital Management
Georgia
$676K 12,650 +1,650 +15%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$669K 12,525 +1 +0%
FCCM
344
First City Capital Management
Georgia
$664K 12,425 – –
Walleye Trading
345
Walleye Trading
New York
$663K 12,421 +12,421 New
FRM
346
Fox Run Management
Connecticut
$657K 12,300 +12,300 New
PCP
347
Proficio Capital Partners
Massachusetts
$651K 12,183 -25,284 -67%
RIM
348
Ranger International Management
Illinois
$647K 12,110 -52,830 -81%
WA
349
WFG Advisors
Texas
$634K 11,874 +2,214 +23%
GH
350
GAM Holding
Switzerland
$628K 11,764 – –
12 13
14
15 16