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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
1
T. Rowe Price Associates
Maryland
$1.52B
2
BlackRock
2
BlackRock
New York
$1.52B
3
Capital World Investors
3
Capital World Investors
California
$1.36B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$97.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$237M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$104M
3
NC
3
Northern Cross
Massachusetts
$1.45B
4
VAM
4
Vontobel Asset Management
New York
$318M
5
MWNA
5
Marshall Wace North America
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$218M +$2.2M +28,861 +1%
Northern Trust
27
Northern Trust
Illinois
$212M +$16.9M +220,931 +9%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$188M +$6.63M +86,779 +4%
Goldman Sachs
29
Goldman Sachs
New York
$186M -$79.6M -1,042,612 -30%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$177M +$85.9M +1,125,511 +94%
Federated Hermes
31
Federated Hermes
Pennsylvania
$168M +$23.3M +305,587 +16%
PP
32
Prudential plc
United Kingdom
$163M -$81.8M -1,071,701 -33%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$162M +$39.7M +520,161 +32%
NIP
34
Nicholas Investment Partners
California
$153M – – –
NA
35
Newport Asia
California
$146M -$928K -12,100 -0.6%
Ameriprise
36
Ameriprise
Minnesota
$146M -$52.8M -691,724 -27%
CBT
37
Capital Bank & Trust
California
$144M +$1.89M +24,752 +1%
Morgan Stanley
38
Morgan Stanley
New York
$137M -$26.5M -346,921 -16%
WRF
39
Waddell & Reed Financial
Kansas
$136M +$65.2M +853,987 +92%
Charles Schwab
40
Charles Schwab
California
$122M +$18.1M +236,894 +17%
Legal & General Group
41
Legal & General Group
United Kingdom
$116M -$3.16M -41,400 -3%
Franklin Resources
42
Franklin Resources
California
$115M -$5.94M -77,789 -5%
Prudential Financial
43
Prudential Financial
New Jersey
$108M +$84.4M +1,104,764 +362%
PAM
44
Panagora Asset Management
Massachusetts
$104M +$23.2M +303,741 +29%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$104M -$216M -2,830,110 -68%
Deutsche Bank
46
Deutsche Bank
Germany
$104M -$43.4M -567,854 -29%
USAA
47
United Services Automobile Association
Texas
$99.8M +$7.71M +100,908 +8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$99.6M +$2.73M +35,700 +3%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$97.6M +$97.6M +1,278,118 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$97.5M +$3.06M +40,063 +3%
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