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Las Vegas Sands
LVS

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 183 increasing their positions, 158 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+35
Holders Change %
+7.88%
% of All Funds
12.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
183
Reduced
158
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$249M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$82.9M
4
JCAM
Jericho Capital Asset Management
New York
+$72.9M
5
NC
Northern Cross
Massachusetts
+$65.3M

Top Sellers

1
IC
Institutional Capital
Illinois
-$227M
2
DSA
Davis Selected Advisers
Arizona
-$181M
3
Capital World Investors
Capital World Investors
California
-$156M
4
O
OppenheimerFunds
New York
-$98.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
351
Profund Advisors
Maryland
$396K -$80.1K -1,551 -17%
PVWM
352
Point View Wealth Management
New Jersey
$390K +$390K +7,548 New
CWM
353
Concert Wealth Management
California
$388K -$12.2K -236 -3%
Marshall Wace
354
Marshall Wace
United Kingdom
$378K +$378K +7,315 New
CII
355
Capital International Inc
California
$377K +$41.3K +800 +12%
CF
356
CenterStar Fund
Illinois
$369K -$67K – –
BC
357
Banced Corp
Illinois
$367K -$2.74K -53 -0.7%
Baird Financial Group
358
Baird Financial Group
Wisconsin
$360K +$22K +425 +7%
GW
359
GW & Wade
Massachusetts
$356K +$73K +1,412 +26%
SSA
360
Schonfeld Strategic Advisors
New York
$346K +$346K +6,692 New
PCA
361
Private Capital Advisors
Connecticut
$336K +$336K +6,500 New
VRS
362
Virginia Retirement System
Virginia
$333K +$333K +6,453 New
EGA
363
E&G Advisors
Texas
$331K +$331K +6,400 New
BCM
364
Bluefin Capital Management
New York
$326K -$3.03M -58,593 -90%
WS
365
Wedbush Securities
California
$326K -$42.1K -815 -11%
GIBU
366
Gulf International Bank (UK)
United Kingdom
$321K – – –
BHBT
367
Burke & Herbert Bank & Trust
Virginia
$317K +$74.5K +1,443 +31%
WA
368
WBH Advisory
Maryland
$311K -$7.74K -150 -2%
SFFS
369
Stonehage Fleming Financial Services
Jersey
$310K +$310K +6,000 New
PAG
370
Private Advisor Group
New Jersey
$292K -$130K -2,570 -31%
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$280K +$100K +1,942 +56%
MC
372
Moors & Cabot
Massachusetts
$270K +$270K +5,173 New
SI
373
Stephens Inc
Arkansas
$266K +$266K +5,143 New
PL
374
Perpetual Ltd
Australia
$264K – – –
EEG
375
E.E. Geduld
$258K – – –
13 14
15
16 17