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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
$264M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.31B
4
JCAM
Jericho Capital Asset Management
New York
$72.9M
5
NC
Northern Cross
Massachusetts
$1.67B

Top Sellers

1
IC
Institutional Capital
Illinois
$61.7M
2
DSA
Davis Selected Advisers
Arizona
$338M
3
Capital World Investors
Capital World Investors
California
$876M
4
O
OppenheimerFunds
New York
$301M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
376
HM Payson & Co
Maine
$258K +$258K +5,000 New
BIM
377
Baldwin Investment Management
Pennsylvania
$257K +$12.6K +244 +5%
CIC
378
Chase Investment Counsel
Virginia
$247K – – –
JIM
379
Jupiter Investment Management
United Kingdom
$246K -$96.8K -1,880 -28%
PCA
380
Personal Capital Advisors
California
$243K +$243K +4,699 New
FQ
381
First Quadrant
California
$238K -$15.5K -300 -6%
LIA
382
LS Investment Advisors
Michigan
$238K – – –
SWP
383
Stratos Wealth Partners
Ohio
$236K +$236K +4,567 New
MF
384
Magnetar Financial
Illinois
$232K +$232K +4,487 New
Fuller & Thaler Asset Management
385
Fuller & Thaler Asset Management
California
$227K +$227K +4,400 New
HIM
386
Hermes Investment Management
United Kingdom
$220K +$220K +4,260 New
MGIA
387
Moneta Group Investment Advisors
Missouri
$215K +$215K +4,165 New
IAA
388
Ironsides Asset Advisors
North Carolina
$212K +$212K +4,100 New
FIM
389
Freedom Investment Management
Connecticut
$211K +$211K +4,088 New
BA
390
Boston Advisors
Massachusetts
$209K +$209K +4,045 New
CTI
391
Community Trust & Investment
Kentucky
$207K +$207K +4,000 New
CCMT
392
CMT Capital Markets Trading
Germany
$205K -$181K -3,507 -47%
NPC
393
National Planning Corporation
California
$202K -$28.6K -629 -12%
MFS
394
MSI Financial Services
Massachusetts
$201K +$16.7K +323 +9%
KFA
395
Kelleher Financial Advisors
New York
$196K +$196K +3,800 New
CCA
396
Checchi Capital Advisers
California
$192K +$192K +3,717 New
KF
397
Krilogy Financial
Missouri
$191K +$191K +3,696 New
LOAMS
398
Lombard Odier Asset Management (Switzerland)
Switzerland
$187K – – –
AIM
399
Advantage Investment Management
Iowa
$147K -$2.17M -42,009 -94%
FMT
400
First Mercantile Trust
Tennessee
$147K -$4.75K -92 -3%
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