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Las Vegas Sands
LVS

Overview Fund Activity

431 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 166 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-24
Holders Change %
-5.27%
% of All Funds
12.05%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
63
Increased
166
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$727M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$765M
3
NC
Northern Cross
Massachusetts
$998M
4
O
OppenheimerFunds
New York
$292M
5
SG Americas Securities
SG Americas Securities
New York
$70.7M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
JHIU
Janus Henderson Investors US
Colorado
$45M
3
Sands Capital Management
Sands Capital Management
Virginia
$208M
4
Harris Associates
Harris Associates
Illinois
$23.2M
5
VAM
Vontobel Asset Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
426
Adirondack Trust Company
New York
$1K – – –
OC
427
Oakworth Capital
Alabama
$1K – – –
SIM
428
Sonora Investment Management
Arizona
$1K +$1K +28 New
S
429
SignatureFD
Georgia
$1K +$1K +30 New
FIB
430
First Interstate Bank
Montana
$1K +$1K +30 New
Manulife (Manufacturers Life Insurance)
431
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$950 -$37 -974 -4%
CG
432
Carmignac Gestion
France
– -$386M -7,341,023 Closed
Artisan Partners
433
Artisan Partners
Wisconsin
– -$47.9M -911,382 Closed
Jennison Associates
434
Jennison Associates
New York
– -$34.5M -656,712 Closed
EIP
435
Epoch Investment Partners
New York
– -$26.5M -503,253 Closed
N
436
Natixis
France
– -$24.3M -461,556 Closed
CPM
437
Chesapeake Partners Management
Maryland
– -$17.4M -330,533 Closed
VCM
438
Vision Capital Management
Oregon
– -$14.2M -270,942 Closed
WI
439
WBI Investments
New Jersey
– -$13.9M -264,270 Closed
MCM
440
Maryland Capital Management
Maryland
– -$11.9M -225,563 Closed
Cohen & Steers
441
Cohen & Steers
New York
– -$9.86M -187,500 Closed
Nuveen Asset Management
442
Nuveen Asset Management
Illinois
– -$8.66K -164,732 Closed
AAP
443
Ardsley Advisory Partners
Connecticut
– -$6.49M -120,000 Closed
WA
444
Wasatch Advisors
Utah
– -$4.6M -87,460 Closed
CC
445
Curian Capital
Colorado
– -$4.16M -79,130 Closed
LI
446
LMCG Investments
Massachusetts
– -$4.14M -78,806 Closed
HHMI
447
Howard Hughes Medical Institute
Maryland
– -$3.68M -70,000 Closed
AP
448
AHL Partners
United Kingdom
– -$3.55M -67,600 Closed
Massachusetts Financial Services
449
Massachusetts Financial Services
Massachusetts
– -$3.31M -62,952 Closed
IAM
450
Integre Asset Management
New York
– -$3.07M -58,395 Closed
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