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Las Vegas Sands
LVS

Overview Fund Activity

635 hedge funds and large institutions have $21.5B invested in Las Vegas Sands in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 223 increasing their positions, 221 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+26
Holders Change %
+4.27%
% of All Funds
14.57%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
97
Increased
223
Reduced
221
Closed
62
Calls
$350M
Puts
$475M
Net Calls
-$126M
Net Calls Change
+$124M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$165M
2
TCIM
TIAA CREF Investment Management
New York
+$150M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$138M
4
Millennium Management
Millennium Management
New York
+$120M
5
O
OppenheimerFunds
New York
+$79.7M

Top Sellers

1
NC
Northern Cross
Massachusetts
-$809M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$629M
3
Capital International Investors
Capital International Investors
California
-$124M
4
DZ Bank
DZ Bank
Germany
-$81.2M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
626
Legacy Advisors
Pennsylvania
$2K +$2K +28 New
GEA
627
Glen Eagle Advisors
New Jersey
$1.29K – – –
ClearBridge Investments
628
ClearBridge Investments
New York
$1K -$238K -715 -100%
LNB
629
Ledyard National Bank
$1K – – –
GWS
630
Glassman Wealth Services
Virginia
$1K – – –
IAS
631
INR Advisory Services
Pennsylvania
$1K – – –
WF
632
WealthTrust Fairport
Ohio
$1K +$1K +15 New
SWA
633
Sutton Wealth Advisors
Florida
$503 – – –
QCMA
634
Quad Capital Management Advisors
New York
$286 +$286 +3,978 New
IAM
635
Impala Asset Management
Florida
– -$21.1M -303,012 Closed
State of New Jersey Common Pension Fund D
636
State of New Jersey Common Pension Fund D
New Jersey
– -$13.9M -200,000 Closed
PC
637
PM Capital
Australia
– -$7.62M -109,610 Closed
PWPCM
638
Perella Weinberg Partners Capital Management
New York
– -$5.95M -85,582 Closed
Public Sector Pension Investment Board (PSP Investments)
639
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.83M -83,900 Closed
TIAAOA
640
Teachers Insurance & Annuity Association of America
New York
– -$5.2M -74,800 Closed
EGM
641
Engineers Gate Manager
New York
– -$3.98M -57,242 Closed
SCA
642
Secor Capital Advisors
New York
– -$2.98M -42,830 Closed
PFC
643
Poplar Forest Capital
California
– -$2.25M -32,345 Closed
Wolverine Trading
644
Wolverine Trading
Illinois
– -$1.63M -23,483 Closed
AHB
645
Abner Herrman & Brock
New Jersey
– -$1.39M -20,010 Closed
MCM
646
Mork Capital Management
California
– -$1.09M -15,700 Closed
SCM
647
Sterling Capital Management
North Carolina
– -$1.05M -15,040 Closed
UR
648
USCA RIA
Texas
– -$1.04M -15,027 Closed
BCM
649
BlueCrest Capital Management
Jersey
– -$1.01M -14,553 Closed
Wealth Enhancement Advisory Services
650
Wealth Enhancement Advisory Services
Minnesota
– -$1.02M -14,310 Closed
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