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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 %
PCA
501
Personal Capital Advisors
California
– – -4,699 Closed
SWP
502
Stratos Wealth Partners
Ohio
– – -4,567 Closed
HIM
503
Hermes Investment Management
United Kingdom
– – -4,260 Closed
IAA
504
Ironsides Asset Advisors
North Carolina
– – -4,100 Closed
FIM
505
Freedom Investment Management
Connecticut
– – -4,088 Closed
BA
506
Boston Advisors
Massachusetts
– – -4,045 Closed
CTI
507
Community Trust & Investment
Kentucky
– – -4,000 Closed
CCMT
508
CMT Capital Markets Trading
Germany
– – -3,965 Closed
KFA
509
Kelleher Financial Advisors
New York
– – -3,800 Closed
LOAMS
510
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -3,627 Closed
NC
511
Northpointe Capital
Michigan
– – -1,780 Closed
CCMW
512
Cypress Capital Management (Wyoming)
Wyoming
– – -1,000 Closed
PHK
513
Point72 Hong Kong
Hong Kong
– – -800 Closed
First Manhattan
514
First Manhattan
New York
– – -600 Closed
CHP
515
Cable Hill Partners
Oregon
– – -400 Closed
Bessemer Group
516
Bessemer Group
New Jersey
– – -247 Closed
KTC
517
Kistler-Tiffany Companies
Pennsylvania
– – -181 Closed
LNB
518
Ledyard National Bank
– – -124 Closed
PFBT
519
Parkside Financial Bank & Trust
Missouri
– – -110 Closed
AWMS
520
Advocacy Wealth Management Services
Georgia
– – -100 Closed
BBHC
521
Brown Brothers Harriman & Co
New York
– – -90 Closed
NC
522
NewSquare Capital
Pennsylvania
– – -40 Closed
VIA
523
Vantage Investment Advisors
Pennsylvania
– – -38 Closed
TDC
524
Thompson Davis & Co
Virginia
– – -37 Closed
SIM
525
Sonora Investment Management
Arizona
– – -19 Closed
18 19 20
21
22