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Las Vegas Sands
LVS

Overview Fund Activity

457 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 167 reducing their positions, and 46 closing their positions.

Holders
457
Holders Change
+13
Holders Change %
+2.93%
% of All Funds
12.21%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
169
Reduced
167
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.93B
2
IAM
2
Iridian Asset Management
Connecticut
$222M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.66B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$97.8M
5
VAM
5
Vontobel Asset Management
New York
$364M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$961M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.5M
3
Capital World Investors
3
Capital World Investors
California
$864M
4
GE
4
General Electric
Ohio
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
476
Comerica Securities
Michigan
– – -52,327 Closed
QSS
477
Quantitative Systematic Strategies
Florida
– – -36,450 Closed
TCM
478
Twin Capital Management
Pennsylvania
– – -33,192 Closed
N
479
Natixis
France
– – -29,253 Closed
PAM
480
Princeton Alpha Management
New Jersey
– – -27,018 Closed
OPERF
481
Oregon Public Employees Retirement Fund
Oregon
– – -25,192 Closed
BTS
482
BB&T Securities
Virginia
– – -24,647 Closed
AL
483
Airain Ltd
Guernsey
– – -24,132 Closed
SCA
484
Secor Capital Advisors
New York
– – -21,186 Closed
SCM
485
Stevens Capital Management
Pennsylvania
– – -14,581 Closed
MGIA
486
Moneta Group Investment Advisors
Missouri
– – -10,715 Closed
Squarepoint
487
Squarepoint
New York
– – -8,900 Closed
AA
488
ALPS Advisors
Colorado
– – -7,656 Closed
QT
489
Quantbot Technologies
New York
– – -6,989 Closed
BCM
490
BlueCrest Capital Management
Jersey
– – -6,542 Closed
TG
491
TLP Group
Illinois
– – -6,349 Closed
BW
492
Bison Wealth
Georgia
– – -5,535 Closed
BO
493
Bach Option
Hong Kong
– – -4,831 Closed
Fuller & Thaler Asset Management
494
Fuller & Thaler Asset Management
California
– – -4,400 Closed
Northwestern Mutual Wealth Management
495
Northwestern Mutual Wealth Management
Wisconsin
– – -4,159 Closed
CCA
496
Checchi Capital Advisers
California
– – -3,486 Closed
CLM
497
ClearBridge LLC (Maryland)
Maryland
– – -1,690 Closed
SCM
498
Southport Capital Management
Tennessee
– – -600 Closed
TC
499
Trust Company
Kansas
– – -200 Closed
SSB
500
Sandy Spring Bank
Maryland
– – -138 Closed
17 18 19
20
21