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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 %
MIAN
676
Mariner Independent Advisor Network
Kansas
– -$1.23M -17,128 Closed
FRM
677
Fox Run Management
Connecticut
– -$1.17M -16,230 Closed
MA
678
MYDA Advisors
New York
– -$1.08M -15,000 Closed
TG
679
TCW Group
California
– -$918K -12,773 Closed
HAG
680
HighPoint Advisor Group
Illinois
– -$863K -11,060 Closed
HJMC
681
Hellman Jordan Management Company
Massachusetts
– -$768K -10,680 Closed
SCM
682
Sandler Capital Management
New York
– -$719K -10,000 Closed
BS
683
Banco Santander
Spain
– -$546K -7,587 Closed
Verition Fund Management
684
Verition Fund Management
Connecticut
– -$539K -7,499 Closed
HCM
685
Highbridge Capital Management
New York
– -$417K -5,800 Closed
CG
686
Clinton Group
New York
– -$342K -4,752 Closed
PWAG
687
Polaris Wealth Advisory Group
California
– -$342K -4,750 Closed
YMRC
688
Yorktown Management & Research Company
Virginia
– -$316K -4,400 Closed
QCMA
689
Quad Capital Management Advisors
New York
– -$286 -3,978 Closed
DIM
690
DC Investments Management
Virginia
– -$281K -3,903 Closed
QSS
691
Quantitative Systematic Strategies
Florida
– -$269K -3,735 Closed
Susquehanna International Group
692
Susquehanna International Group
Pennsylvania
– -$266K -3,700 Closed
DCM
693
Driehaus Capital Management
Illinois
– -$233K -3,239 Closed
JT
694
Jump Trading
Illinois
– -$232K -3,225 Closed
CGH
695
Crossmark Global Holdings
Texas
– -$231K -3,218 Closed
IAA
696
Independent Advisor Alliance
North Carolina
– -$226K -3,199 Closed
Fayez Sarofim & Co
697
Fayez Sarofim & Co
Texas
– -$205K -2,846 Closed
ATFA
698
All Terrain Financial Advisors
Minnesota
– -$201K -2,800 Closed
MTCM
699
Mint Tower Capital Management
Netherlands
– -$174K -2,425 Closed
C
700
Cerebellum
California
– -$119K -1,657 Closed
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