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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 142 reducing their positions, and 83 closing their positions.

Holders
444
Holders Change
-35
Holders Change %
-7.31%
% of All Funds
11.87%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
142
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$1.7B
2
O
2
OppenheimerFunds
New York
$339M
3
NA
3
Newport Asia
California
$58.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.9M
5
UBS AM
5
UBS AM
Illinois
$88.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.79M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$104M
5
FAM
5
Fred Alger Management
New York
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
LOAME
351
Lombard Odier Asset Management (Europe)
United Kingdom
$233K 5,364 +5,364 New
HHC
352
Hutchin Hill Capital
New York
$230K 5,300 +5,300 New
JG
353
Jefferies Group
New York
$226K 5,194 -135,387 -96%
William Blair & Company
354
William Blair & Company
Illinois
$226K 5,205 -11,054 -68%
PAG
355
Private Advisor Group
New Jersey
$222K 5,097 -686 -12%
PL
356
Perpetual Ltd
Australia
$222K 5,100 – –
TRCT
357
Tower Research Capital (TRC)
New York
$220K 5,048 -3,350 -40%
BIM
358
Baldwin Investment Management
Pennsylvania
$211K 4,845 -128 -3%
BO
359
Bach Option
Hong Kong
$210K 4,831 +4,831 New
CIC
360
Chase Investment Counsel
Virginia
$207K 4,780 – –
LIA
361
LS Investment Advisors
Michigan
$201K 4,612 – –
SFFS
362
Stonehage Fleming Financial Services
Jersey
$200K 4,600 -1,400 -23%
Fuller & Thaler Asset Management
363
Fuller & Thaler Asset Management
California
$191K 4,400 – –
BIG
364
Bellwether Investment Group
Tennessee
$186K 4,270 +4,270 New
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$181K 4,159 -1,268 -23%
ACM
366
Americafirst Capital Management
California
$181K 4,151 +4,151 New
MFS
367
MSI Financial Services
Massachusetts
$180K 4,146 +251 +6%
CG
368
Cutler Group
California
$179K 4,120 -32,950 -89%
CCA
369
Checchi Capital Advisers
California
$152K 3,486 -231 -6%
KF
370
Krilogy Financial
Missouri
$143K 3,296 -400 -11%
AssetMark Inc
371
AssetMark Inc
California
$133K 3,069 +293 +11%
SBA
372
Seven Bridges Advisors
New York
$119K 2,728 +857 +46%
PRS
373
Pinkerton Retirement Specialists
Idaho
$119K 2,727 +2,727 New
PVH
374
Psagot Value Holdings
Israel
$102K 2,350 -138,440 -98%
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$102K 2,345 -8 -0.3%
13 14
15
16 17