LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

457 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 167 reducing their positions, and 46 closing their positions.

Holders
457
Holders Change
+13
Holders Change %
+2.93%
% of All Funds
12.21%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
169
Reduced
167
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.93B
2
IAM
2
Iridian Asset Management
Connecticut
$222M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.66B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$97.8M
5
VAM
5
Vontobel Asset Management
New York
$364M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$961M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.5M
3
Capital World Investors
3
Capital World Investors
California
$864M
4
GE
4
General Electric
Ohio
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCI
351
S&CO Inc
Massachusetts
$328K 5,700 +5,700 New
MYAM
352
Meiji Yasuda Asset Management
Japan
$327K 5,691 +5,691 New
BCM
353
Bayesian Capital Management
New York
$317K 5,510 +5,510 New
KJHP
354
K.J. Harrison & Partners
Ontario, Canada
$316K 5,500 +5,500 New
PTC
355
Private Trust Company
Ohio
$305K 5,309 +5,309 New
BA
356
Boston Advisors
Massachusetts
$302K 5,245 +5,245 New
Verition Fund Management
357
Verition Fund Management
Connecticut
$291K 5,066 +5,066 New
EEG
358
E.E. Geduld
$288K 5,000 – –
KCM
359
Key Colony Management
Arkansas
$288K 5,000 +5,000 New
WS
360
Wedbush Securities
California
$287K 4,983 +4,983 New
BIM
361
Baldwin Investment Management
Pennsylvania
$279K 4,845 – –
PAG
362
Private Advisor Group
New Jersey
$271K 4,619 -478 -9%
IA
363
IFP Advisors
Florida
$267K 4,638 -1,000 -18%
SFFS
364
Stonehage Fleming Financial Services
Jersey
$265K 4,600 – –
PCA
365
Personal Capital Advisors
California
$254K 4,462 +4,462 New
OC
366
Oppenheimer & Co
New York
$252K 4,388 -12,196 -74%
EGA
367
E&G Advisors
Texas
$247K 4,300 -2,100 -33%
TSS
368
Two Sigma Securities
New York
$245K 4,253 -4,492 -51%
CIC
369
Chase Investment Counsel
Virginia
$240K 4,180 -600 -13%
ACM
370
Americafirst Capital Management
California
$239K 4,151 – –
SCCM
371
Schafer Cullen Capital Management
New York
$236K 4,100 +4,100 New
LCM
372
Landscape Capital Management
New Jersey
$231K 4,012 +4,012 New
CTI
373
Community Trust & Investment
Kentucky
$230K 4,000 +4,000 New
Brown Advisory
374
Brown Advisory
Maryland
$224K 3,891 +3,891 New
OMCS
375
Old Mutual Customised Solutions
South Africa
$219K 3,800 +2,800 +280%
13 14
15
16 17