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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.9B invested in Las Vegas Sands in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 143 increasing their positions, 176 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+13
Holders Change %
+3.02%
% of All Funds
11.66%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
80
Increased
143
Reduced
176
Closed
65
Calls
$463M
Puts
$502M
Net Calls
-$39.2M
Net Calls Change
+$125M

Top Buyers

1
NC
Northern Cross
Massachusetts
$1.56B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
3
TIM
Thornburg Investment Management
New Mexico
$186M
4
MCM
Melvin Capital Management
New York
$50.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B
2
SG Americas Securities
SG Americas Securities
New York
$5.66M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$329M
4
UBS AM
UBS AM
Illinois
$39.1M
5
DSA
Davis Selected Advisers
Arizona
$441M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
351
IFP Advisors
Florida
$246K +$246K +5,610 New
GW
352
GW & Wade
Massachusetts
$240K -$131K -2,985 -35%
HSS
353
Harrison Street Securities
Illinois
$238K +$238K +5,423 New
PL
354
Perpetual Ltd
Australia
$224K +$224K +5,100 New
EEG
355
E.E. Geduld
$219K +$219K +5,000 New
BFS
356
Bradley Foster & Sargent
Connecticut
$219K +$219K +5,000 New
FQ
357
First Quadrant
California
$215K -$3.2K -73 -1%
CCM
358
CrestPoint Capital Management
Missouri
$215K +$215K +4,900 New
NPC
359
National Planning Corporation
California
$213K +$213K +5,078 New
CIC
360
Chase Investment Counsel
Virginia
$209K +$209K +4,780 New
BIM
361
Baldwin Investment Management
Pennsylvania
$207K +$207K +4,729 New
BHBT
362
Burke & Herbert Bank & Trust
Virginia
$206K +$206K +4,696 New
LIA
363
LS Investment Advisors
Michigan
$202K +$20.8K +475 +11%
WCA
364
Waratah Capital Advisors
Ontario, Canada
$202K +$202K +4,600 New
WAM
365
Wealthspire Advisors (Maryland)
Maryland
$168K +$168K +3,830 New
LOAMS
366
Lombard Odier Asset Management (Switzerland)
Switzerland
$161K +$161K +3,627 New
MFS
367
MSI Financial Services
Massachusetts
$157K +$46.3K +1,054 +42%
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$153K +$26.3K +598 +21%
FIG
369
Fusion Investment Group
Pennsylvania
$143K -$30K -682 -17%
SFU
370
Stonehage Fleming (UK)
United Kingdom
$132K +$26.4K +600 +25%
GT
371
Glenmede Trust
Pennsylvania
$131K +$14.1K +324 +12%
FMT
372
First Mercantile Trust
Tennessee
$129K +$129K +2,942 New
CLM
373
ClearBridge LLC (Maryland)
Maryland
$127K -$1.41M -32,140 -92%
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$110K -$25.3K -575 -19%
CTC
375
Central Trust Company
Missouri
$94K -$33.4K -760 -26%
13 14
15
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