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Las Vegas Sands
LVS

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 183 increasing their positions, 158 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+35
Holders Change %
+7.88%
% of All Funds
12.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
183
Reduced
158
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$264M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.31B
4
JCAM
Jericho Capital Asset Management
New York
$72.9M
5
NC
Northern Cross
Massachusetts
$1.67B

Top Sellers

1
IC
Institutional Capital
Illinois
$61.7M
2
DSA
Davis Selected Advisers
Arizona
$338M
3
Capital World Investors
Capital World Investors
California
$876M
4
O
OppenheimerFunds
New York
$301M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
476
Sonora Investment Management
Arizona
$871 +$871 +19 New
SWA
477
Sutton Wealth Advisors
Florida
$362 +$362 +7 New
NA
478
Newport Asia
California
– -$33.7M -771,500 Closed
Harris Associates
479
Harris Associates
Illinois
– -$23.4M -534,515 Closed
NMIMC
480
Northwestern Mutual Investment Management Company
Wisconsin
– -$17.8M -405,447 Closed
Capital Fund Management (CFM)
481
Capital Fund Management (CFM)
France
– -$17.4M -397,590 Closed
Two Sigma Investments
482
Two Sigma Investments
New York
– -$13.2M -301,254 Closed
Korea Investment Corp
483
Korea Investment Corp
South Korea
– -$9.05M -206,400 Closed
PG
484
PEAK6 Group
Illinois
– -$8.97M -204,700 Closed
Bank of Nova Scotia
485
Bank of Nova Scotia
Ontario, Canada
– -$8.02M -183,000 Closed
HI
486
Honeywell International
North Carolina
– -$7.61M -173,600 Closed
ADEF
487
Adams Diversified Equity Fund
Maryland
– -$6.58M -150,000 Closed
MAM
488
Mark Asset Management
New York
– -$6.52M -148,752 Closed
Walleye Trading
489
Walleye Trading
New York
– -$4.42M -100,717 Closed
RIA
490
Regal Investment Advisors
Michigan
– -$2.89M -65,831 Closed
LC
491
Loews Corp
New York
– -$2.63M -60,000 Closed
Renaissance Technologies
492
Renaissance Technologies
New York
– -$2.25M -51,200 Closed
PRCM
493
Pine River Capital Management
Minnesota
– -$2M -45,707 Closed
HT
494
HAP Trading
New York
– -$1.78M -40,615 Closed
OC
495
Oppenheimer & Co
New York
– -$1.45M -33,104 Closed
BKA
496
Brick & Kyle Associates
Pennsylvania
– -$1.44M -32,879 Closed
MWVC
497
Morgens Waterfall Vintiadis & Co
New York
– -$1.23M -28,000 Closed
CIP
498
Convergence Investment Partners
Florida
– -$1.14M -26,032 Closed
PC
499
Palo Capital
California
– -$980K -22,350 Closed
BA
500
Bridgewater Associates
Connecticut
– -$977K -22,292 Closed
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