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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.9B invested in Las Vegas Sands in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 143 increasing their positions, 176 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+13
Holders Change %
+3.02%
% of All Funds
11.66%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
80
Increased
143
Reduced
176
Closed
65
Calls
$463M
Puts
$502M
Net Calls
-$39.2M
Net Calls Change
+$125M

Top Buyers

1
NC
Northern Cross
Massachusetts
$1.56B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
3
TIM
Thornburg Investment Management
New Mexico
$186M
4
MCM
Melvin Capital Management
New York
$50.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B
2
SG Americas Securities
SG Americas Securities
New York
$5.66M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$329M
4
UBS AM
UBS AM
Illinois
$39.1M
5
DSA
Davis Selected Advisers
Arizona
$441M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
476
Mork Capital Management
California
– -$475K -12,500 Closed
BTS
477
BB&T Securities
Virginia
– -$467K -12,311 Closed
ANB
478
Amarillo National Bank
Texas
– -$460K -12,121 Closed
VIA
479
Vident Investment Advisory
Georgia
– -$403K -10,608 Closed
Millennium Management
480
Millennium Management
New York
– -$380K -10,000 Closed
PM
481
Parametrica Management
Hong Kong
– -$338K -8,891 Closed
Mariner
482
Mariner
Kansas
– -$337K -8,866 Closed
BA
483
Birinyi Associates
Connecticut
– -$318K -8,365 Closed
SWP
484
Stratos Wealth Partners
Ohio
– -$288K -7,570 Closed
Tudor Investment Corp
485
Tudor Investment Corp
Connecticut
– -$280K -7,364 Closed
AACA
486
American Assets Capital Advisers
California
– -$279K -7,347 Closed
AT
487
Arden Trust
Delaware
– -$244K -6,425 Closed
SCA
488
Secor Capital Advisors
New York
– -$237K -6,246 Closed
TCM
489
Tran Capital Management
California
– -$232K -6,116 Closed
FWCM
490
Ferguson Wellman Capital Management
Oregon
– -$227K -5,980 Closed
BA
491
Boston Advisors
Massachusetts
– -$223K -5,882 Closed
KF
492
Krilogy Financial
Missouri
– -$163K -4,296 Closed
SSG
493
Summit Securities Group
New York
– -$84K -2,200 Closed
RFA
494
Reilly Financial Advisors
California
– -$46K -1,203 Closed
CK
495
Carnick & Kubik
Colorado
– -$37.4K -985 Closed
AAM
496
American Asset Management
Florida
– -$30K -800 Closed
TRCT
497
Tower Research Capital (TRC)
New York
– -$22K -581 Closed
HCMT
498
Highland Capital Management (Tennessee)
Tennessee
– -$9K -225 Closed
CTB
499
Country Trust Bank
Illinois
– -$8K -200 Closed
IC
500
IKOS CIF
Cyprus
– -$8K -200 Closed
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