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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 %
PNC Financial Services Group
326
PNC Financial Services Group
Pennsylvania
$1.57M +$268K +3,504 +21%
AAIM
327
American Assets Investment Management
California
$1.51M – – –
SCC
328
Spring Creek Capital
Kansas
$1.51M +$1.51M +19,762 New
SBIA
329
Sheaff Brock Investment Advisors
Indiana
$1.5M -$50.8K -665 -3%
CIBC World Market
330
CIBC World Market
Ontario, Canada
$1.49M -$485K -6,352 -25%
SSG
331
Summit Securities Group
New York
$1.45M +$1.14M +14,900 +363%
Voloridge Investment Management
332
Voloridge Investment Management
Florida
$1.44M -$7.14M -93,470 -83%
AAS
333
Annex Advisory Services
Wisconsin
$1.42M +$93.5K +1,225 +7%
Mirae Asset Global Investments
334
Mirae Asset Global Investments
South Korea
$1.39M -$207K -2,716 -13%
KOCAA
335
Knights of Columbus Asset Advisors
Connecticut
$1.38M -$55.1K -722 -4%
II
336
IFM Investors
Australia
$1.36M +$400K +5,234 +42%
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$1.35M +$887K +11,615 +191%
PCP
338
Proficio Capital Partners
Massachusetts
$1.26M +$9.55K +125 +0.8%
CTA
339
Chesley Taft & Associates
Illinois
$1.25M -$3.82K -50 -0.3%
LSAG
340
Lake Street Advisors Group
New Hampshire
$1.25M +$1.25M +16,364 New
HPCM
341
High Pointe Capital Management
Illinois
$1.25M -$10.7K -140 -0.9%
NCM
342
Narwhal Capital Management
Georgia
$1.24M +$137K +1,800 +12%
MA
343
Montag & Associates
Georgia
$1.24M -$2.62M -34,321 -68%
NSIM
344
North Star Investment Management
Illinois
$1.2M – – –
BPCA
345
Bank Pictet & Cie (Asia)
Singapore
$1.19M +$1.19M +15,599 New
New York State Teachers Retirement System (NYSTRS)
346
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M +$1.19M +15,600 New
H
347
HoyleCohen
California
$1.19M -$63K -825 -5%
Nordea Investment Management
348
Nordea Investment Management
Sweden
$1.19M +$63.4K +830 +6%
PAG
349
Private Advisor Group
New Jersey
$1.19M +$515K +7,002 +77%
KJHP
350
K.J. Harrison & Partners
Ontario, Canada
$1.18M +$764K +10,000 +182%
12 13
14
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