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Las Vegas Sands
LVS

Overview Fund Activity

635 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 228 increasing their positions, 235 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
-17
Holders Change %
-2.61%
% of All Funds
14.54%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
85
Increased
228
Reduced
235
Closed
97
Calls
$253M
Puts
$440M
Net Calls
-$188M
Net Calls Change
+$124M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$328M
4
BlackRock
BlackRock
New York
$1.33B
5
Renaissance Technologies
Renaissance Technologies
New York
$140M

Top Sellers

1
NC
Northern Cross
Massachusetts
$62.2M
2
VAM
Vontobel Asset Management
New York
$25.4M
3
Capital World Investors
Capital World Investors
California
$839M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
5
UBS AM
UBS AM
Illinois
$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
626
WealthTrust Fairport
Ohio
$1K – – –
GWS
627
Glassman Wealth Services
Virginia
$1K – – –
WT
628
Whittier Trust
California
$1K – – –
PFGIA
629
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +3 New
SWA
630
Sutton Wealth Advisors
Florida
$415 – – –
AIIMS
631
Analyst IMS Investment Management Services
Israel
$15 +$15 +250 New
FRA
632
Front Row Advisors
California
$1 +$1 +27 New
WCM
633
Wedge Capital Management
North Carolina
– -$46.2M -604,854 Closed
CIM
634
Chiron Investment Management
New York
– -$39.6M -518,148 Closed
Alyeska Investment Group
635
Alyeska Investment Group
Illinois
– -$38.6M -505,000 Closed
Assenagon Asset Management
636
Assenagon Asset Management
Luxembourg
– -$36.2M -473,900 Closed
CCI
637
Columbus Circle Investors
– -$26.5M -347,005 Closed
WI
638
WBI Investments
New Jersey
– -$10.9M -142,113 Closed
SCM
639
Sterling Capital Management
North Carolina
– -$8.34M -109,170 Closed
OAC
640
OMERS Administration Corp
Ontario, Canada
– -$8.19M -107,300 Closed
RI
641
Redwood Investments
Massachusetts
– -$8.18M -107,138 Closed
PI
642
PineBridge Investments
New York
– -$7.54M -98,699 Closed
WG
643
Winton Group
United Kingdom
– -$6.96M -91,101 Closed
State of Tennessee, Department of Treasury
644
State of Tennessee, Department of Treasury
Tennessee
– -$6.77M -88,639 Closed
Fidelity International
645
Fidelity International
Bermuda
– -$6.76M -88,475 Closed
Twin Tree Management
646
Twin Tree Management
Texas
– -$5.89M -77,169 Closed
NAMA
647
Nikko Asset Management Americas
New York
– -$4.33M -56,761 Closed
SFM
648
Systematic Financial Management
New Jersey
– -$4.03M -52,766 Closed
B
649
BP
United Kingdom
– -$3.51M -46,000 Closed
AGAM
650
Avalon Global Asset Management
California
– -$3.44M -45,000 Closed
24 25
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