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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 %
Loomis, Sayles & Company
676
Loomis, Sayles & Company
Massachusetts
– -$553K -7,241 Closed
ASC
677
Atalanta Sosnoff Capital
New York
– -$542K -7,100 Closed
OI
678
Oakbrook Investments
Illinois
– -$504K -6,600 Closed
CA
679
Cynosure Advisors
Utah
– -$457K -5,991 Closed
GQG Partners
680
GQG Partners
Florida
– -$454K -5,949 Closed
Fuller & Thaler Asset Management
681
Fuller & Thaler Asset Management
California
– -$443K -5,800 Closed
BCM
682
Bayesian Capital Management
New York
– -$412K -5,400 Closed
BA
683
Bristol Advisors
Pennsylvania
– -$412K -5,400 Closed
HPC
684
Hobart Private Capital
North Carolina
– -$412K -5,392 Closed
JGC
685
J. Goldman & Co
New York
– -$382K -5,000 Closed
GCA
686
Gideon Capital Advisors
New York
– -$372K -4,875 Closed
PTC
687
Private Trust Company
Ohio
– -$340K -4,457 Closed
PM
688
Parametrica Management
Hong Kong
– -$319K -4,178 Closed
CIC
689
Chase Investment Counsel
Virginia
– -$295K -3,864 Closed
HIM
690
Hillsdale Investment Management
Ontario, Canada
– -$283K -3,700 Closed
CPC
691
Cookson Peirce & Co
Pennsylvania
– -$262K -3,430 Closed
NFA
692
Nuveen Fund Advisors
Illinois
– -$255K -3,337 Closed
DADC
693
D.A. Davidson & Co
Montana
– -$251K -3,281 Closed
CF
694
Centaurus Financial
California
– -$246K -3,227 Closed
MCA
695
Morris Capital Advisors
Pennsylvania
– -$241K -3,154 Closed
JIP
696
Jaffetilchin Investment Partners
Florida
– -$236K -3,090 Closed
MCM
697
MAI Capital Management
Ohio
– -$235K -3,074 Closed
OTC
698
Opera Trading Capital
France
– -$229K -3,000 Closed
MC
699
Menta Capital
California
– -$229K -3,000 Closed
SPC
700
Sigma Planning Corp
Michigan
– -$225K -2,950 Closed
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