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Las Vegas Sands
LVS

Overview Fund Activity

522 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 192 increasing their positions, 161 reducing their positions, and 41 closing their positions.

Holders
522
Holders Change
+65
Holders Change %
+14.22%
% of All Funds
13.07%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
192
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$139M
2
Deutsche Bank
2
Deutsche Bank
Germany
$169M
3
American Century Companies
3
American Century Companies
Missouri
$123M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$74.9M
5
BFA
5
BlackRock Fund Advisors
California
$158M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
O
2
OppenheimerFunds
New York
$1.17M
3
Capital World Investors
3
Capital World Investors
California
$496M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$738M
5
VAM
5
Vontobel Asset Management
New York
$236M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
401
WBH Advisory
Maryland
$292K 5,480 -400 -7%
PRS
402
Pinkerton Retirement Specialists
Idaho
$291K 5,441 +2,778 +104%
Acadian Asset Management
403
Acadian Asset Management
Massachusetts
$289K 5,418 +5,418 New
CWM
404
Concert Wealth Management
California
$284K 5,341 -563 -10%
PTC
405
Private Trust Company
Ohio
$283K 5,315 +6 +0.1%
BA
406
Boston Advisors
Massachusetts
$280K 5,245 – –
HCMT
407
Highland Capital Management (Tennessee)
Tennessee
$268K 5,025 +5,025 New
EEG
408
E.E. Geduld
$267K 5,000 – –
CF
409
CenterStar Fund
Illinois
– – – –
CEP
410
Chicago Equity Partners
Illinois
$260K 4,870 +4,870 New
IA
411
IFP Advisors
Florida
$250K 4,682 +44 +0.9%
Teacher Retirement System of Texas
412
Teacher Retirement System of Texas
Texas
$245K 4,578 -12,165 -73%
SM
413
Sciencast Management
New Jersey
$243K 4,545 +4,545 New
MFS
414
MSI Financial Services
Massachusetts
$238K 4,455 -1,644 -27%
GCA
415
Gideon Capital Advisors
New York
$236K 4,413 +4,413 New
YMRC
416
Yorktown Management & Research Company
Virginia
$235K 4,400 +4,400 New
MA
417
MUFG Americas
New York
$230K 4,303 -3,080 -42%
CIC
418
Carnegie Investment Counsel
Ohio
$229K 4,150 +4,150 New
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$227K 4,265 +4,265 New
CAN
420
Cetera Advisor Networks
California
$225K 4,183 -2,913 -41%
SCCM
421
Schafer Cullen Capital Management
New York
$219K 4,100 – –
RJT
422
Raymond James Trust
Florida
$218K 4,077 +4,077 New
EA
423
Edge Advisors
Georgia
$218K 4,093 +4,093 New
HCM
424
Hengehold Capital Management
Ohio
$216K 4,050 +4,050 New
EWM
425
Evercore Wealth Management
New York
$215K 4,038 -2,784 -41%
15 16
17
18 19