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Las Vegas Sands
LVS

Overview Fund Activity

519 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 171 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
205
Reduced
171
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M

Top Buyers

1
BlackRock
BlackRock
New York
$900M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.15B
3
DZ Bank
DZ Bank
Germany
$184M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M
5
NIP
Nicholas Investment Partners
California
$85.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$762M
2
IAM
Iridian Asset Management
Connecticut
$114M
3
Deutsche Bank
Deutsche Bank
Germany
$61.5M
4
NC
Northern Cross
Massachusetts
$2.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
551
Gotham Asset Management
New York
– -$1.31M -24,438 Closed
Tudor Investment Corp
552
Tudor Investment Corp
Connecticut
– -$1.28M -23,948 Closed
QC
553
Quadrature Capital
United Kingdom
– -$1.18M -22,061 Closed
SI
554
Sensato Investors
California
– -$1.16M -21,800 Closed
CG
555
Clinton Group
New York
– -$1.14M -21,337 Closed
TH
556
Timber Hill
Connecticut
– -$1.05M -19,743 Closed
DIA
557
Denver Investment Advisors
Colorado
– -$1.01M -18,830 Closed
RFCA
558
R&F Capital Advisors
New York
– -$970K -18,155 Closed
CCMT
559
CMT Capital Markets Trading
Germany
– -$915K -17,137 Closed
NIMI
560
Natixis Investment Managers International
France
– -$857K -16,054 Closed
NI
561
Numeric Investors
Massachusetts
– -$710K -13,300 Closed
CIBC Private Wealth Group
562
CIBC Private Wealth Group
Georgia
– -$696K -13,035 Closed
FRM
563
Fox Run Management
Connecticut
– -$657K -12,300 Closed
FCAG
564
First Capital Advisors Group
New Jersey
– -$595K -11,137 Closed
CCP
565
Clarkston Capital Partners
Michigan
– -$534K -10,000 Closed
Fiera Capital (Canada)
566
Fiera Capital (Canada)
Quebec, Canada
– -$534K -10,000 Closed
BPM
567
Bronson Point Management
Connecticut
– -$534K -10,000 Closed
HIMCH
568
Hartford Investment Management Co (HIMCO)
Connecticut
– -$496K -9,281 Closed
BFM
569
Boothbay Fund Management
New York
– -$410 -7,675 Closed
IR
570
Invictus RG
Bermuda
– -$336K -6,285 Closed
SSG
571
Summit Securities Group
New York
– -$299K -5,600 Closed
PRS
572
Pinkerton Retirement Specialists
Idaho
– -$291K -5,441 Closed
Acadian Asset Management
573
Acadian Asset Management
Massachusetts
– -$289K -5,418 Closed
PTC
574
Private Trust Company
Ohio
– -$283K -5,315 Closed
CEP
575
Chicago Equity Partners
Illinois
– -$260K -4,870 Closed
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