LVS icon

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 %
Fuller & Thaler Asset Management
451
Fuller & Thaler Asset Management
California
$443K – – –
DSI
452
Daiwa SB Investments
Japan
$443K +$443K +5,800 New
BC
453
Banced Corp
Illinois
$442K -$19.7K -258 -4%
SCI
454
S&CO Inc
Massachusetts
$435K – – –
SCCM
455
Schafer Cullen Capital Management
New York
$418K – – –
LF
456
Lee Financial
Texas
$417K – – –
ACP
457
Ashfield Capital Partners
California
$413K -$69.2K -905 -14%
BCM
458
Bayesian Capital Management
New York
$412K +$412K +5,400 New
BA
459
Bristol Advisors
Pennsylvania
$412K +$412K +5,400 New
HPC
460
Hobart Private Capital
North Carolina
$412K -$40.2K -526 -9%
XS
461
XR Securities
Illinois
$411K +$411K +5,383 New
SI
462
Stephens Inc
Arkansas
$397K +$1.07K +14 +0.3%
BCM
463
BlueCrest Capital Management
Jersey
$389K +$389K +5,093 New
AFC
464
AFT Forsyth & Company
Florida
$386K – – –
JGC
465
J. Goldman & Co
New York
$382K +$382K +5,000 New
IA
466
IFP Advisors
Florida
$378K +$59.3K +777 +19%
RJT
467
Raymond James Trust
Florida
$376K +$136K +1,774 +56%
KeyBank National Association
468
KeyBank National Association
Ohio
$375K -$72.3K -946 -16%
CCMT
469
CMT Capital Markets Trading
Germany
$373K -$613K -8,018 -62%
GCA
470
Gideon Capital Advisors
New York
$372K +$372K +4,875 New
HCMT
471
Highland Capital Management (Tennessee)
Tennessee
$353K – – –
CI
472
Cigna Investments
Connecticut
$352K – – –
HS
473
HighVista Strategies
Massachusetts
$344K +$344K +4,500 New
AT
474
Arden Trust
Delaware
$342K -$4.04K -53 -1%
MC
475
Miles Capital
Iowa
$340K -$2.36K -31 -0.7%
17 18
19
20 21