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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.9B invested in Las Vegas Sands in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 143 increasing their positions, 176 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+13
Holders Change %
+3.02%
% of All Funds
11.66%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
80
Increased
143
Reduced
176
Closed
65
Calls
$463M
Puts
$502M
Net Calls
-$39.2M
Net Calls Change
+$125M

Top Buyers

1
NC
Northern Cross
Massachusetts
$1.56B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
3
TIM
Thornburg Investment Management
New Mexico
$186M
4
MCM
Melvin Capital Management
New York
$50.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B
2
SG Americas Securities
SG Americas Securities
New York
$5.66M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$329M
4
UBS AM
UBS AM
Illinois
$39.1M
5
DSA
Davis Selected Advisers
Arizona
$441M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
426
Brown Brothers Harriman & Co
New York
$4K – – –
MPWT
427
MassMutual Private Wealth & Trust
Connecticut
$3.86K -$8.46K -193 -69%
FHA
428
First Horizon Advisors
Tennessee
$3K -$5.14K -120 -63%
MWP
429
MYCIO Wealth Partners
Pennsylvania
$3K +$45 +1 +2%
KCPG
430
Kavar Capital Partners Group
Kansas
$3K +$74 +2 +3%
SF
431
Synovus Financial
Georgia
$3K +$3K +74 New
TDC
432
Thompson Davis & Co
Virginia
$2K -$703 -13 -26%
TCOV
433
Trust Company of Vermont
Vermont
$2K +$2K +37 New
ANBT
434
American National Bank & Trust
Texas
$2K +$2K +39 New
NC
435
NewSquare Capital
Pennsylvania
$2K +$2K +40 New
QI
436
QS Investors
New York
$2K +$2K +40 New
Manulife (Manufacturers Life Insurance)
437
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1K – – –
WT
438
Whittier Trust
California
$1K -$9.09K -200 -90%
FIB
439
First Interstate Bank
Montana
$1K – – –
ATC
440
Adirondack Trust Company
New York
$1K – – –
OC
441
Oakworth Capital
Alabama
$1K – – –
DPA
442
Delphi Private Advisors
California
$1K +$1K +15 New
Nuveen Asset Management
443
Nuveen Asset Management
Illinois
$572 +$572 +13,045 New
WA
444
WBH Advisory
Maryland
$270 – – –
Franklin Resources
445
Franklin Resources
California
– -$69.2M -1,823,140 Closed
MAM
446
Marketfield Asset Management
New York
– -$25.6M -673,790 Closed
1832 Asset Management
447
1832 Asset Management
Ontario, Canada
– -$9.88M -259,100 Closed
QC
448
Quadrature Capital
United Kingdom
– -$7.71M -203,025 Closed
Voloridge Investment Management
449
Voloridge Investment Management
Florida
– -$7.55M -198,793 Closed
AC
450
Armistice Capital
New York
– -$7.21M -190,000 Closed
16 17
18
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