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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 %
AIL
651
AGF Investments LLC
Ontario, Canada
$22 -$33 -473 -60%
MC
652
Maverick Capital
Texas
– -$63.7M -886,310 Closed
SAM
653
Scopus Asset Management
New York
– -$46.4M -645,000 Closed
Parallax Volatility Advisers
654
Parallax Volatility Advisers
California
– -$46.4M -644,836 Closed
HCM
655
Hitchwood Capital Management
New York
– -$36M -500,000 Closed
RCM
656
Riverpark Capital Management
New York
– -$21.2M -294,491 Closed
DKCM
657
Davidson Kempner Capital Management
New York
– -$19.8M -275,000 Closed
CG
658
Carmignac Gestion
France
– -$19.1M -265,015 Closed
CCM
659
Criterion Capital Management
California
– -$16.4M -228,000 Closed
QC
660
Quadrature Capital
United Kingdom
– -$13.8M -191,969 Closed
TI
661
Trexquant Investment
Connecticut
– -$8.3M -115,364 Closed
SCP
662
Sandhill Capital Partners
New York
– -$7.93M -110,298 Closed
PAMP
663
Polar Asset Management Partners
Ontario, Canada
– -$7.05M -98,000 Closed
ARTA
664
A.R.T. Advisors
New York
– -$5.5M -76,496 Closed
QT
665
Quantbot Technologies
New York
– -$4.5M -62,654 Closed
Connor, Clark & Lunn Investment Management (CC&L)
666
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.45M -61,900 Closed
FSA
667
Financial Sense Advisors
California
– -$3.47M -48,206 Closed
CPIM
668
Columbia Partners Investment Management
Virginia
– -$3.31M -46,056 Closed
GLAM
669
Gardner Lewis Asset Management
Pennsylvania
– -$2.8M -38,870 Closed
TPCM
670
Three Peaks Capital Management
Colorado
– -$2.73M -37,900 Closed
DTL
671
Dynamic Technology Lab
Singapore
– -$2.4M -33,374 Closed
GCP
672
GSA Capital Partners
United Kingdom
– -$2.03M -28,206 Closed
PP
673
Paloma Partners
Connecticut
– -$1.43M -19,896 Closed
Boston Partners
674
Boston Partners
Massachusetts
– -$1.42M -19,800 Closed
KI
675
Koch Industries
Kansas
– -$1.3M -18,096 Closed
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