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Las Vegas Sands
LVS

Overview Fund Activity

652 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 241 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+17
Holders Change %
+2.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
88
Increased
241
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.01B
2
BlackRock
BlackRock
New York
+$257M
3
Capital World Investors
Capital World Investors
California
+$239M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$97.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$87.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$253M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$216M
3
NC
Northern Cross
Massachusetts
-$209M
4
VAM
Vontobel Asset Management
New York
-$158M
5
MWNA
Marshall Wace North America
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
426
Oppenheimer Asset Management
New York
$544K -$96.7K -1,265 -15%
ASC
427
Atalanta Sosnoff Capital
New York
$542K -$558K -7,310 -51%
SFSIG
428
San Francisco Sentry Investment Group
California
$532K +$73.6K +965 +16%
MA
429
MUFG Americas
New York
$532K +$226K +2,958 +74%
VIA
430
Vident Investment Advisory
Georgia
$520K -$12.2K -160 -2%
RG
431
Rathbones Group
United Kingdom
$514K +$4.81K +63 +0.9%
IFS
432
Ifrah Financial Services
Arkansas
$514K +$514K +6,735 New
BIM
433
Baldwin Investment Management
Pennsylvania
$511K -$6.03K -79 -1%
APA
434
American Portfolios Advisors
New York
$511K +$29.3K +384 +6%
OI
435
Oakbrook Investments
Illinois
$504K -$451K -5,910 -47%
FMBTD
436
First Midwest Bank Trust Division
Illinois
$499K +$144K +1,893 +41%
WA
437
WBH Advisory
Maryland
$496K +$62.8K +824 +15%
OSAM
438
O'Shaughnessy Asset Management
Connecticut
$489K +$461K +6,042 +1,642%
MC
439
Moors & Cabot
Massachusetts
$480K +$146K +1,907 +44%
MAM
440
Mastrapasqua Asset Management
Tennessee
$478K -$8.77K -115 -2%
AA
441
ALPS Advisors
Colorado
$475K -$22.3K -292 -4%
SB
442
Suntrust Banks
Georgia
$475K +$160K +2,090 +51%
LS
443
Livforsakringsbolaget Skandia
Sweden
$470K – – –
CSS
444
Cubist Systematic Strategies
Connecticut
$469K -$1.12M -14,710 -71%
GCM
445
Gator Capital Management
Florida
$458K – – –
MVP
446
Miller Value Partners
Florida
$458K – – –
DWA
447
Douglass Winthrop Advisors
New York
$458K +$458K +6,000 New
CA
448
Cynosure Advisors
Utah
$457K – – –
GXMC
449
Global X Management Company
New York
$457K +$412K +5,395 +918%
GQG Partners
450
GQG Partners
Florida
$454K +$454K +5,949 New
16 17
18
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