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Las Vegas Sands
LVS

Overview Fund Activity

635 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 228 increasing their positions, 235 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
-17
Holders Change %
-2.61%
% of All Funds
14.54%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
85
Increased
228
Reduced
235
Closed
97
Calls
$253M
Puts
$440M
Net Calls
-$188M
Net Calls Change
+$124M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$328M
4
BlackRock
BlackRock
New York
$1.33B
5
Renaissance Technologies
Renaissance Technologies
New York
$140M

Top Sellers

1
NC
Northern Cross
Massachusetts
$62.2M
2
VAM
Vontobel Asset Management
New York
$25.4M
3
Capital World Investors
Capital World Investors
California
$839M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
5
UBS AM
UBS AM
Illinois
$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
326
CIBC World Market
Ontario, Canada
$1.22M +$61.3K +1,033 +5%
SC
327
Skylands Capital
Wisconsin
$1.22M +$1.22M +20,500 New
JG
328
Jefferies Group
New York
$1.2M -$182K -3,072 -13%
MLICM
329
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$40.5K -683 -3%
PAG
330
Private Advisor Group
New Jersey
$1.2M +$246K +4,143 +26%
FI
331
Fosun International
China
$1.2M +$1.2M +20,000 New
Nuveen Asset Management
332
Nuveen Asset Management
Illinois
$1.18M -$14.4M -242,361 -92%
PNC Financial Services Group
333
PNC Financial Services Group
Pennsylvania
$1.17M -$45.2K -762 -4%
KOCAA
334
Knights of Columbus Asset Advisors
Connecticut
$1.17M +$91.9K +1,550 +9%
Group One Trading
335
Group One Trading
Illinois
$1.16M +$1.11M +18,700 +2,320%
EMG
336
ETF Managers Group
New Jersey
$1.13M +$290K +4,896 +35%
GLA
337
Great Lakes Advisors
Illinois
$1.1M -$878K -14,804 -44%
TSS
338
Two Sigma Securities
New York
$1.1M +$188K +3,161 +21%
Natixis Advisors
339
Natixis Advisors
Massachusetts
$1.04M -$319K -5,371 -23%
New York State Teachers Retirement System (NYSTRS)
340
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M +$107K +1,800 +12%
Nordea Investment Management
341
Nordea Investment Management
Sweden
$1.03M +$106K +1,782 +11%
WB
342
WesBanco Bank
West Virginia
$1.01M +$1.01M +17,000 New
SBIA
343
Sheaff Brock Investment Advisors
Indiana
$967K -$198K -3,334 -17%
NCM
344
Narwhal Capital Management
Georgia
$967K +$1.78K +30 +0.2%
FAAS
345
First Allied Advisory Services
California
$967K +$375K +6,297 +63%
CTA
346
Chesley Taft & Associates
Illinois
$961K -$11.9K -200 -1%
H
347
HoyleCohen
California
$944K +$20.8K +350 +2%
PIA
348
Piedmont Investment Advisors
North Carolina
$941K +$266K +4,482 +39%
BMC
349
Benin Management Corp
Connecticut
$934K +$65.2K +1,100 +8%
NSIM
350
North Star Investment Management
Illinois
$933K – – –
12 13
14
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