LVS icon

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 %
AIM
376
Advantage Investment Management
Iowa
$100K 2,300 -541 -19%
ASN
377
Advisory Services Network
Georgia
$94K 2,161 +1,168 +118%
FMT
378
First Mercantile Trust
Tennessee
$88K 2,021 -829 -29%
WP
379
WealthPLAN Partners
Nebraska
$75.6K 3,474 +3,474 New
CLM
380
ClearBridge LLC (Maryland)
Maryland
$73K 1,690 – –
WAM
381
Wealthspire Advisors (Maryland)
Maryland
$67K 1,535 +152 +11%
JGC
382
J. Goldman & Co
New York
$57K 1,300 -80,678 -98%
Group One Trading
383
Group One Trading
Illinois
$53K 1,226 -13,589 -92%
SAMC
384
Shinko Asset Management Company
Japan
$49K 1,122 – –
BFEC
385
Benjamin F. Edwards & Company
Missouri
$44K 1,020 +345 +51%
WA
386
Winfield Associates
Ohio
$43K 1,000 -50 -5%
OMCS
387
Old Mutual Customised Solutions
South Africa
$43K 1,000 – –
WTB
388
Washington Trust Bank
Washington
$43K 1,000 +690 +223%
CTC
389
Central Trust Company
Missouri
$42K 955 -315 -25%
LJHT
390
Laurie J. Hall Trustee
$41K 890 +500 +128%
IPC
391
Independent Portfolio Consultants
Florida
$38K 885 – –
GWM
392
Geneos Wealth Management
Colorado
$35K 809 – –
LWCFA
393
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K 800 – –
WTC
394
WhitTier Trust Company
Nevada
$34K 775 +185 +31%
CLOS
395
Compagnie Lombard Odier SCmA
Switzerland
$33K 763 +763 New
QCG
396
Quadrant Capital Group
Ohio
$31K 826 +253 +44%
AA
397
Apriem Advisors
California
$26K 601 -746 -55%
SCM
398
Southport Capital Management
Tennessee
$26K 600 +600 New
ANBT
399
American National Bank & Trust
Texas
$24K 558 +558 New
FWM
400
Focused Wealth Management
New York
$23K 530 +7 +1%
14 15
16
17 18