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Las Vegas Sands
LVS

Overview Fund Activity

431 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 166 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-24
Holders Change %
-5.27%
% of All Funds
12.05%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
63
Increased
166
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$727M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$765M
3
NC
Northern Cross
Massachusetts
$998M
4
O
OppenheimerFunds
New York
$292M
5
SG Americas Securities
SG Americas Securities
New York
$70.7M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
JHIU
Janus Henderson Investors US
Colorado
$45M
3
Sands Capital Management
Sands Capital Management
Virginia
$208M
4
Harris Associates
Harris Associates
Illinois
$23.2M
5
VAM
Vontobel Asset Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
351
Krilogy Financial
Missouri
$163K +$163K +4,296 New
LIA
352
LS Investment Advisors
Michigan
$157K – – –
FIG
353
Fusion Investment Group
Pennsylvania
$149K +$1.25K +33 +0.8%
CCS
354
Crosspoint Capital Strategies
California
$146K -$152K -3,985 -51%
CII
355
Capital International Inc
California
$137K +$41.9K +1,100 +44%
AssetMark Inc
356
AssetMark Inc
California
$125K -$58.6K -1,540 -32%
Fifth Third Bancorp
357
Fifth Third Bancorp
Ohio
$117K -$48.2K -1,268 -29%
CTC
358
Central Trust Company
Missouri
$110K -$31.7K -835 -22%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$110K +$13.9K +366 +15%
GT
360
Glenmede Trust
Pennsylvania
$101K -$7.52K -200 -7%
MFS
361
MSI Financial Services
Massachusetts
$96K -$21K -552 -18%
LWCFA
362
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$93K – – –
SFU
363
Stonehage Fleming (UK)
United Kingdom
$91K -$148K -3,900 -62%
JIM
364
Jupiter Investment Management
United Kingdom
$91K +$91K +2,400 New
SSG
365
Summit Securities Group
New York
$84K -$107K -2,800 -56%
HNB
366
Huntington National Bank
Ohio
$61K -$3.1K -82 -5%
AWS
367
Aris Wealth Services
Pennsylvania
$60K +$57.3K +1,501 +2,144%
ASN
368
Advisory Services Network
Georgia
$58K +$13.8K +365 +31%
RFA
369
Reilly Financial Advisors
California
$46K +$32.5K +850 +241%
BFEC
370
Benjamin F. Edwards & Company
Missouri
$44K -$7.65K -200 -15%
SAMC
371
Shinko Asset Management Company
Japan
$43K -$4.75K -124 -10%
GS
372
GAM Systematic
United Kingdom
$43K +$43K +1,141 New
QCG
373
Quadrant Capital Group
Ohio
$41K -$9.63K -270 -19%
OMCS
374
Old Mutual Customised Solutions
South Africa
$38K – – –
WA
375
Winfield Associates
Ohio
$38K +$38K +1,000 New
13 14
15
16 17