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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 %
GIM
451
Greystone Investment Management
Ohio
– -$2.6M -49,535 Closed
DAS
452
Dynamic Advisor Solutions
Arizona
– -$2.58M -49,042 Closed
RRAM
453
River Road Asset Management
Kentucky
– -$2.36M -44,878 Closed
BWM
454
Braver Wealth Management
Massachusetts
– -$2.12M -40,331 Closed
Simplex Trading
455
Simplex Trading
Illinois
– -$2M -37,984 Closed
IAA
456
Ironsides Asset Advisors
North Carolina
– -$1.87M -35,610 Closed
SC
457
Salzman & Co
New York
– -$1.8M -34,143 Closed
IAM
458
ICM Asset Management
Washington
– -$1.27M -24,100 Closed
WCA
459
Westover Capital Advisors
Delaware
– -$1.14M -21,622 Closed
IB
460
Intrust Bank
Kansas
– -$1.05M -19,954 Closed
EGA
461
E&G Advisors
Texas
– -$980K -18,650 Closed
DT
462
Diversified Trust
Tennessee
– -$950K -18,069 Closed
TH
463
Timber Hill
Connecticut
– -$942K -17,916 Closed
BPC
464
Banque Pictet & Cie
Switzerland
– -$782K -14,872 Closed
MP
465
Manifold Partners
California
– -$741K -14,100 Closed
LOAMS
466
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$676K -12,864 Closed
ID
467
Integral Derivatives
New York
– -$666K -12,664 Closed
LC
468
Lourd Capital
California
– -$651K -12,387 Closed
TCM
469
Telos Capital Management
California
– -$644K -12,251 Closed
P
470
Pitcairn
Pennsylvania
– -$631K -12,003 Closed
PCA
471
Private Capital Advisors
Connecticut
– -$605K -11,500 Closed
DC
472
Deere & Company
Illinois
– -$603K -11,463 Closed
BKBG
473
BHF Kleinwort Benson Group
Belgium
– -$494K -9,400 Closed
YP
474
Yellowstone Partners
Idaho
– -$441K -8,392 Closed
HW
475
Hedeker Wealth
Illinois
– -$425K -8,099 Closed
17 18
19
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