LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

548 hedge funds and large institutions have $19.3B invested in Las Vegas Sands in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+20
Holders Change %
+3.79%
% of All Funds
13.68%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
68
Increased
214
Reduced
174
Closed
41
Calls
$257M
Puts
$352M
Net Calls
-$94.7M
Net Calls Change
-$24.2M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$481M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$221M
3
Millennium Management
Millennium Management
New York
$94.3M
4
MWNA
Marshall Wace North America
New York
$75.6M
5
Goldman Sachs
Goldman Sachs
New York
$274M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.77B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$588M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$506M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$290M
5
NC
Northern Cross
Massachusetts
$2.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
351
Ellington Management Group
Connecticut
$776K +$776K +12,100 New
RE
352
RBC Europe
United Kingdom
$771K +$771K +12,015 New
WCA
353
Westover Capital Advisors
Delaware
$765K -$5.52K -86 -0.7%
FSA
354
Financial Sense Advisors
California
$759K +$759K +11,827 New
II
355
IFM Investors
Australia
$743K +$9.94K +155 +1%
CII
356
Capital International Inc
California
$730K +$64.2K +1,000 +10%
CRC
357
Curi RMB Capital
Illinois
$721K -$418K -6,513 -37%
HB
358
Homrich & Berg
Georgia
$718K +$718K +11,189 New
RFC
359
Regions Financial Corp
Alabama
$705K -$129K -2,016 -16%
ANRIA
360
American National Registered Investment Advisor
Texas
$703K -$154K -2,400 -18%
IUHSA
361
Itau Unibanco Holding S.A.
Brazil
$698K +$663K +3,269 +1,923%
SMH
362
Sanders Morris Harris
Texas
$695K – – –
VIA
363
Vantage Investment Advisors
Pennsylvania
$691K +$691K +10,775 New
B
364
Barings
North Carolina
$680K – – –
BHB
365
Bank Hapoalim BM
Israel
$679K -$829K -12,915 -55%
KJHP
366
K.J. Harrison & Partners
Ontario, Canada
$674K – – –
PAG
367
Private Advisor Group
New Jersey
$643K +$83.7K +1,314 +15%
PVWM
368
Point View Wealth Management
New Jersey
$641K -$20.4K -318 -3%
YP
369
Yellowstone Partners
Idaho
$640K +$640K +9,981 New
VF
370
Virtu Financial
New York
$620K +$620K +9,662 New
IRF
371
IBM Retirement Fund
New York
$619K – – –
OI
372
Oakbrook Investments
Illinois
$619K +$192K +3,000 +45%
Macquarie Group
373
Macquarie Group
Australia
$609K -$314K -4,900 -34%
MNBTD
374
Moody National Bank Trust Division
Texas
$598K -$154K -2,400 -20%
VIA
375
Vident Investment Advisory
Georgia
$594K +$594K +9,261 New
13 14
15
16 17