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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 %
AssetMark Inc
401
AssetMark Inc
California
$143K +$102K +1,973 +246%
Fifth Third Bancorp
402
Fifth Third Bancorp
Ohio
$122K -$7.67K -148 -6%
Geode Capital Management
403
Geode Capital Management
Massachusetts
$108K +$3.86K +74,799 +4%
Royal London Asset Management
404
Royal London Asset Management
United Kingdom
$98K +$95.2K +4,928,665 +3,429%
SBA
405
Seven Bridges Advisors
New York
$97K +$156 +3 +0.2%
NC
406
Northpointe Capital
Michigan
$92K +$92K +1,780 New
HNB
407
Huntington National Bank
Ohio
$89K – – –
CLM
408
ClearBridge LLC (Maryland)
Maryland
$87K -$62.3K -1,210 -42%
WAM
409
Wealthspire Advisors (Maryland)
Maryland
$71K -$126K -2,447 -64%
AA
410
Apriem Advisors
California
$70K +$58.1K +1,118 +488%
CTC
411
Central Trust Company
Missouri
$66K -$45.2K -870 -41%
SAMC
412
Shinko Asset Management Company
Japan
$58K – – –
WA
413
Winfield Associates
Ohio
$55K +$2.62K +50 +5%
OMCS
414
Old Mutual Customised Solutions
South Africa
$52K – – –
ASN
415
Advisory Services Network
Georgia
$51K +$7.5K +146 +17%
CK
416
Carnick & Kubik
Colorado
$51K +$51K +985 New
IPC
417
Independent Portfolio Consultants
Florida
$46K -$3.9K -75 -8%
LWCFA
418
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K -$51.3K -1,000 -56%
PHK
419
Point72 Hong Kong
Hong Kong
$41K +$30.8K +600 +300%
GWM
420
Geneos Wealth Management
Colorado
$41K +$41K +809 New
BFEC
421
Benjamin F. Edwards & Company
Missouri
$35K -$18.1K -350 -34%
First Manhattan
422
First Manhattan
New York
$31K – – –
WTC
423
WhitTier Trust Company
Nevada
$30K +$30K +590 New
GWM
424
Gupta Wealth Management
California
$28K – – –
FWM
425
Focused Wealth Management
New York
$27K +$413 +8 +2%
15 16
17
18 19