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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 %
LIA
526
LS Investment Advisors
Michigan
$198K – – –
AIM
527
Advantage Investment Management
Iowa
$168K -$19.1K -250 -10%
SF
528
Synovus Financial
Georgia
$164K +$1.07K +14 +0.7%
GWM
529
Geneos Wealth Management
Colorado
$162K +$57.3K +751 +55%
Bessemer Group
530
Bessemer Group
New Jersey
$136K +$5.72K +75 +4%
FHA
531
Flagship Harbor Advisors
Massachusetts
$135K +$135K +1,778 New
BBHC
532
Brown Brothers Harriman & Co
New York
$133K – – –
WAM
533
Wolverine Asset Management
Illinois
$129K -$731K -9,611 -85%
SFG
534
SevenBridge Financial Group
Pennsylvania
$107K -$5.89K -77 -5%
IFAM
535
Institutional & Family Asset Management
Colorado
$97K +$52.8K +693 +119%
RWA
536
Ropes Wealth Advisors
Massachusetts
$96K – – –
MYIA
537
Mount Yale Investment Advisors
Colorado
$95K – – –
BFEC
538
Benjamin F. Edwards & Company
Missouri
$94K -$37.9K -497 -29%
PA
539
Parallel Advisors
California
$92K -$86K -1,137 -48%
CLOS
540
Compagnie Lombard Odier SCmA
Switzerland
$92K – – –
ST
541
Smithfield Trust
Pennsylvania
$87K +$47.2K +621 +119%
BWM
542
Baystate Wealth Management
Massachusetts
$83K +$9.04K +125 +12%
GRP
543
Global Retirement Partners
California
$78K +$38K +500 +95%
RWP
544
RWA Wealth Partners
Massachusetts
$76K – – –
SM
545
SG3 Management
Puerto Rico
$76K +$76K +1,000 New
WTB
546
Washington Trust Bank
Washington
$73K – – –
HMS
547
Hanseatic Management Services
New Mexico
$66K -$385 -5 -0.6%
Group One Trading
548
Group One Trading
Illinois
$62K – – –
SWM
549
SeaCrest Wealth Management
New York
$61K -$7.66K -100 -11%
LWCFA
550
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61K – – –
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