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Las Vegas Sands
LVS

Overview Fund Activity

548 hedge funds and large institutions have $19.3B invested in Las Vegas Sands in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+20
Holders Change %
+3.79%
% of All Funds
13.68%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
68
Increased
214
Reduced
174
Closed
41
Calls
$257M
Puts
$352M
Net Calls
-$94.7M
Net Calls Change
-$24.2M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$481M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$221M
3
Millennium Management
Millennium Management
New York
$94.3M
4
MWNA
Marshall Wace North America
New York
$75.6M
5
Goldman Sachs
Goldman Sachs
New York
$274M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.77B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$588M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$506M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$290M
5
NC
Northern Cross
Massachusetts
$2.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
551
Apertura Capital
Texas
– -$16M -250,000 Closed
HI
552
Honeywell International
North Carolina
– -$14.4M -225,800 Closed
Balyasny Asset Management
553
Balyasny Asset Management
Illinois
– -$5.02M -78,625 Closed
TLCM
554
Tiger Legatus Capital Management
New York
– -$3.2M -50,000 Closed
AGAM
555
Avalon Global Asset Management
California
– -$2.24M -35,000 Closed
ID
556
Integral Derivatives
New York
– -$2.04M -31,993 Closed
JG
557
Jefferies Group
New York
– -$1.94M -30,287 Closed
AC
558
Allstate Corporation
Illinois
– -$1.69M -26,378 Closed
QC
559
Quadrature Capital
United Kingdom
– -$1.5M -23,500 Closed
SSA
560
Schonfeld Strategic Advisors
New York
– -$794K -12,430 Closed
GH
561
GAM Holding
Switzerland
– -$703K -11,011 Closed
WB
562
Webster Bank
Connecticut
– -$569K -8,908 Closed
QSS
563
Quantitative Systematic Strategies
Florida
– -$543K -8,548 Closed
JGC
564
J. Goldman & Co
New York
– -$390K -6,100 Closed
VI
565
Versor Investments
New York
– -$373K -5,834 Closed
IFWM
566
Institute for Wealth Management
Colorado
– -$354K -5,522 Closed
TAM
567
Tocqueville Asset Management
New York
– -$347K -5,425 Closed
TSS
568
Two Sigma Securities
New York
– -$320K -5,005 Closed
CFP
569
Cornerstone Financial Partners
North Carolina
– -$278K -4,365 Closed
NJBEST
570
New Jersey Better Educational Savings Trust
New Jersey
– -$256K -4,000 Closed
Voloridge Investment Management
571
Voloridge Investment Management
Florida
– -$244K -3,820 Closed
SFM
572
Soros Fund Management
New York
– -$230K -3,600 Closed
AWM
573
AE Wealth Management
Kansas
– -$223K -3,490 Closed
IT
574
Independence Trust
Tennessee
– -$219K -3,422 Closed
NFG
575
Nations Financial Group
Iowa
– -$213K -3,330 Closed
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