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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 142 reducing their positions, and 83 closing their positions.

Holders
444
Holders Change
-35
Holders Change %
-7.31%
% of All Funds
11.87%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
142
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$1.7B
2
O
2
OppenheimerFunds
New York
$339M
3
NA
3
Newport Asia
California
$58.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.9M
5
UBS AM
5
UBS AM
Illinois
$88.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.79M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$104M
5
FAM
5
Fred Alger Management
New York
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
476
Cipher Capital
New York
– – -16,582 Closed
HI
477
HBK Investments
Texas
– – -16,300 Closed
IC
478
IKOS CIF
Cyprus
– – -14,124 Closed
B
479
Barings
North Carolina
– – -13,500 Closed
FRM
480
Fox Run Management
Connecticut
– – -12,000 Closed
EDRS
481
Edmond de Rothschild (Suisse)
Switzerland
– – -11,880 Closed
Capstone Investment Advisors
482
Capstone Investment Advisors
New York
– – -11,000 Closed
AIG
483
American International Group
New York
– – -10,942 Closed
SFM
484
Soros Fund Management
New York
– – -10,700 Closed
GIA
485
Gargoyle Investment Advisor
New Jersey
– – -9,955 Closed
SSG
486
Summit Securities Group
New York
– – -9,600 Closed
DC
487
Deere & Company
Illinois
– – -9,528 Closed
WB
488
Webster Bank
Connecticut
– – -9,477 Closed
HCM
489
Highbridge Capital Management
New York
– – -9,344 Closed
TC
490
Telemus Capital
Michigan
– – -8,720 Closed
BFS
491
Bradley Foster & Sargent
Connecticut
– – -8,500 Closed
MTIM
492
Marathon Trading Investment Management
Pennsylvania
– – -7,700 Closed
Marshall Wace
493
Marshall Wace
United Kingdom
– – -7,315 Closed
SSA
494
Schonfeld Strategic Advisors
New York
– – -6,692 Closed
PCA
495
Private Capital Advisors
Connecticut
– – -6,500 Closed
BCM
496
Bluefin Capital Management
New York
– – -6,306 Closed
WS
497
Wedbush Securities
California
– – -6,304 Closed
MC
498
Moors & Cabot
Massachusetts
– – -5,173 Closed
HPC
499
HM Payson & Co
Maine
– – -5,000 Closed
JIM
500
Jupiter Investment Management
United Kingdom
– – -4,777 Closed
18 19
20
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