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Las Vegas Sands
LVS

Overview Fund Activity

652 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 241 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+17
Holders Change %
+2.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
88
Increased
241
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.01B
2
BlackRock
BlackRock
New York
+$257M
3
Capital World Investors
Capital World Investors
California
+$239M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$97.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$87.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$253M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$216M
3
NC
Northern Cross
Massachusetts
-$209M
4
VAM
Vontobel Asset Management
New York
-$158M
5
MWNA
Marshall Wace North America
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
476
Private Trust Company
Ohio
$340K +$340K +4,457 New
LOAME
477
Lombard Odier Asset Management (Europe)
United Kingdom
$337K – – –
CCA
478
Checchi Capital Advisers
California
$337K +$13K +170 +4%
MML Investors Services
479
MML Investors Services
Massachusetts
$337K +$98.2K +1,287 +41%
MAM
480
Mark Asset Management
New York
$336K – – –
William Blair & Company
481
William Blair & Company
Illinois
$328K -$193K -2,525 -37%
GKWIM
482
Gerber Kawasaki Wealth & Investment Management
California
$327K +$4.27K +60 +1%
VF
483
Virtu Financial
New York
$321K -$1.52M -19,886 -83%
PM
484
Parametrica Management
Hong Kong
$319K -$328K -4,300 -51%
HCM
485
Hengehold Capital Management
Ohio
$309K – – –
FA
486
FDx Advisors
Illinois
$306K -$324K -4,236 -51%
NIM
487
NuWave Investment Management
New Jersey
$303K +$181K +2,377 +149%
CC
488
Cedar Capital
Illinois
$302K -$687 -9 -0.2%
CIC
489
Chase Investment Counsel
Virginia
$295K +$7.18K +94 +2%
BCWM
490
Blue Chip Wealth Management
Florida
$287K +$7.8K +102 +3%
EA
491
Edge Advisors
Georgia
$285K – – –
HIM
492
Hillsdale Investment Management
Ontario, Canada
$283K -$115K -1,500 -29%
WS
493
Wedbush Securities
California
$279K +$51K +668 +22%
BHB
494
Bank Hapoalim BM
Israel
$276K +$276K +3,610 New
ATC
495
Argent Trust Co
Tennessee
$274K +$274K +3,601 New
DWM
496
Dakota Wealth Management
Florida
$267K +$267K +3,500 New
CPC
497
Cookson Peirce & Co
Pennsylvania
$262K +$8.4K +110 +3%
NFA
498
Nuveen Fund Advisors
Illinois
$255K -$479K -6,269 -65%
Holocene Advisors
499
Holocene Advisors
New York
$252K +$252K +3,297 New
DADC
500
D.A. Davidson & Co
Montana
$251K -$24.6K -322 -9%
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