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Las Vegas Sands
LVS

Overview Fund Activity

519 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 171 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
205
Reduced
171
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M

Top Buyers

1
BlackRock
BlackRock
New York
$900M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.15B
3
DZ Bank
DZ Bank
Germany
$184M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M
5
NIP
Nicholas Investment Partners
California
$85.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$762M
2
IAM
Iridian Asset Management
Connecticut
$114M
3
Deutsche Bank
Deutsche Bank
Germany
$61.5M
4
NC
Northern Cross
Massachusetts
$2.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
401
Suntrust Banks
Georgia
$276K -$1.69M -29,667 -86%
CCA
402
Checchi Capital Advisers
California
$262K +$262K +4,582 New
Teacher Retirement System of Texas
403
Teacher Retirement System of Texas
Texas
$261K – – –
AT
404
Arden Trust
Delaware
$261K +$261K +4,559 New
YMRC
405
Yorktown Management & Research Company
Virginia
$251K – – –
SI
406
Stephens Inc
Arkansas
$249K +$24.5K +429 +11%
ECM
407
ETrade Capital Management
Virginia
$247K +$247K +4,324 New
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$239K -$4.28K -75 -2%
MA
409
MUFG Americas
New York
$236K -$9.23K -162 -4%
CIC
410
Chase Investment Counsel
Virginia
$235K +$235K +4,130 New
SCCM
411
Schafer Cullen Capital Management
New York
$234K – – –
HCM
412
Hengehold Capital Management
Ohio
$231K – – –
CTI
413
Community Trust & Investment
Kentucky
$228K – – –
QOP
414
Quinn Opportunity Partners
Virginia
$228K – – –
Nomura Holdings
415
Nomura Holdings
Japan
$226K -$7.63M -133,403 -97%
DADC
416
D.A. Davidson & Co
Montana
$222K -$3.81M -66,759 -94%
FA
417
FDx Advisors
Illinois
$221K +$221K +3,870 New
IAA
418
Ironsides Asset Advisors
North Carolina
$211K +$211K +3,700 New
Mirae Asset Global Investments
419
Mirae Asset Global Investments
South Korea
$203K -$17.5K -307 -8%
HNB
420
Huntington National Bank
Ohio
$182K +$6.57K +115 +4%
LF
421
Lee Financial
Texas
$174K +$57 +1 +0%
KF
422
Krilogy Financial
Missouri
$171K – – –
PHK
423
Point72 Hong Kong
Hong Kong
$171K +$79.7K +1,395 +87%
AssetMark Inc
424
AssetMark Inc
California
$163K -$15.2K -266 -9%
SPIA
425
Steward Partners Investment Advisory
New York
$159K +$5.68K +100 +4%
15 16
17
18 19