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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
+$486M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
3
NC
Northern Cross
Massachusetts
+$173M
4
O
OppenheimerFunds
New York
+$123M
5
SG Americas Securities
SG Americas Securities
New York
+$70.2M

Top Sellers

1
CG
Carmignac Gestion
France
-$386M
2
JHIU
Janus Henderson Investors US
Colorado
-$360M
3
Sands Capital Management
Sands Capital Management
Virginia
-$308M
4
Harris Associates
Harris Associates
Illinois
-$150M
5
VAM
Vontobel Asset Management
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
476
Accuvest Global Advisors
Utah
– -$423K -8,047 Closed
FWM
477
Frontier Wealth Management
Missouri
– -$417K -7,936 Closed
HCA
478
Harbour Capital Advisors
Virginia
– -$409K -7,777 Closed
ECM
479
Element Capital Management
New York
– -$379K -7,200 Closed
NGA
480
Naples Global Advisors
Florida
– -$368K -6,995 Closed
KA
481
KLCM Advisors
Wisconsin
– -$347K -6,600 Closed
MSU
482
Maple Securities USA
New Jersey
– -$320K -6,078 Closed
AIIMS
483
Analyst IMS Investment Management Services
Israel
– -$315K -6,000 Closed
PL
484
Perpetual Ltd
Australia
– -$305K -5,800 Closed
HIM
485
Hermes Investment Management
United Kingdom
– -$300K -5,700 Closed
MC
486
Moors & Cabot
Massachusetts
– -$277K -5,206 Closed
HCM
487
Harvey Capital Management
Florida
– -$269K -5,000 Closed
EEG
488
E.E. Geduld
– -$263K -5,000 Closed
CIC
489
Chase Investment Counsel
Virginia
– -$262K -4,990 Closed
SCA
490
Stonebridge Capital Advisors
Minnesota
– -$258K -4,905 Closed
EGA
491
Emerging Global Advisors
New York
– -$255K -4,849 Closed
CCA
492
Checchi Capital Advisers
California
– -$253K -4,819 Closed
PRC
493
Platte River Capital
Colorado
– -$242K -4,600 Closed
BIM
494
Baldwin Investment Management
Pennsylvania
– -$235K -4,479 Closed
Los Angeles Capital Management
495
Los Angeles Capital Management
California
– -$233K -4,427 Closed
NPC
496
National Planning Corporation
California
– -$224K -4,120 Closed
QC
497
QCM Cayman
Texas
– -$215K -4,091 Closed
EGM
498
Engineers Gate Manager
New York
– -$211K -4,014 Closed
DIA
499
Denver Investment Advisors
Colorado
– -$210K -4,000 Closed
CTI
500
Community Trust & Investment
Kentucky
– -$210K -4,000 Closed
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