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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 142 reducing their positions, and 83 closing their positions.

Holders
444
Holders Change
-35
Holders Change %
-7.31%
% of All Funds
11.87%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
142
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$1.7B
2
O
2
OppenheimerFunds
New York
$339M
3
NA
3
Newport Asia
California
$58.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.9M
5
UBS AM
5
UBS AM
Illinois
$88.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.79M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$104M
5
FAM
5
Fred Alger Management
New York
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
451
Trilogy Global Advisors
Florida
– – -319,722 Closed
DKCM
452
Davidson Kempner Capital Management
New York
– – -275,000 Closed
MCM
453
Melvin Capital Management
New York
– – -270,000 Closed
PI
454
PGGM Investments
Netherlands
– – -265,233 Closed
DCM
455
Discovery Capital Management
Connecticut
– – -190,000 Closed
IG
456
ING Group
Netherlands
– – -136,000 Closed
EAM
457
EverPoint Asset Management
Connecticut
– – -130,323 Closed
IP
458
Interval Partners
New York
– – -110,061 Closed
LOAMU
459
Lombard Odier Asset Management (USA)
New York
– – -98,934 Closed
JPMPWA
460
J.P. Morgan Private Wealth Advisors
California
– – -80,325 Closed
Balyasny Asset Management
461
Balyasny Asset Management
Illinois
– – -75,000 Closed
QIM
462
Quantitative Investment Management
Virginia
– – -71,100 Closed
HP
463
Hikari Power
Japan
– – -70,700 Closed
EGM
464
Engineers Gate Manager
New York
– – -49,983 Closed
TI
465
Trexquant Investment
Connecticut
– – -38,380 Closed
Simplex Trading
466
Simplex Trading
Illinois
– – -34,884 Closed
Acadian Asset Management
467
Acadian Asset Management
Massachusetts
– – -28,346 Closed
QC
468
Quadrature Capital
United Kingdom
– – -27,444 Closed
SM
469
Sciencast Management
New Jersey
– – -25,700 Closed
GCP
470
GSA Capital Partners
United Kingdom
– – -25,241 Closed
CPS
471
Counsel Portfolio Services
Ontario, Canada
– – -23,916 Closed
LCM
472
Laurion Capital Management
New York
– – -22,070 Closed
Verition Fund Management
473
Verition Fund Management
Connecticut
– – -19,161 Closed
TH
474
Timber Hill
Connecticut
– – -17,717 Closed
PI
475
PineBridge Investments
New York
– – -16,929 Closed
17 18
19
20 21