LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 142 reducing their positions, and 83 closing their positions.

Holders
444
Holders Change
-35
Holders Change %
-7.31%
% of All Funds
11.87%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
142
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$1.7B
2
O
2
OppenheimerFunds
New York
$339M
3
NA
3
Newport Asia
California
$58.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.9M
5
UBS AM
5
UBS AM
Illinois
$88.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.79M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$104M
5
FAM
5
Fred Alger Management
New York
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
76
Advisors Asset Management
Colorado
$17.4M 400,170 +97,441 +32%
AII
77
AGF Investments Inc
Ontario, Canada
$17.4M 399,812 -6,315 -2%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$16.5M 379,034 +43,168 +13%
PPA
79
Parametric Portfolio Associates
Washington
$16.1M 370,851 +46,710 +14%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$15.8M 361,669 +14,313 +4%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$15.7M 361,594 +288,800 +397%
WBC
82
Westpac Banking Corp
Australia
$15.7M 408,597 +336,779 +469%
CFB
83
Cullen/Frost Bankers
Texas
$15.2M 348,400 +151,006 +76%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M 345,823 +20,666 +6%
ACM
85
Argent Capital Management
Missouri
$14.5M 333,278 +141,655 +74%
USAA
86
United Services Automobile Association
Texas
$14.5M 333,031 +114,310 +52%
CCMG
87
Clark Capital Management Group
Pennsylvania
$14.4M 330,278 +136,988 +71%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$13.9M 318,604 +318,604 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$13.7M 314,164 +73,757 +31%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$13.5M 310,501 +10,927 +4%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$13.4M 307,622 -17,830 -5%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M 301,900 – –
TA
93
Teachers Advisors
New York
$13M 299,829 -27,439 -8%
National Pension Service
94
National Pension Service
South Korea
$12.5M 288,331 +35,426 +14%
AllianceBernstein
95
AllianceBernstein
Tennessee
$12M 276,709 +1,193 +0.4%
ACI
96
AMP Capital Investors
Australia
$11.9M 273,787 +86,102 +46%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$11.5M 265,546 -13,447 -5%
First Trust Advisors
98
First Trust Advisors
Illinois
$11.4M 261,396 +261,396 New
Canada Life
99
Canada Life
Manitoba, Canada
$11.3M 260,996 +13,732 +6%
PAMP
100
Polar Asset Management Partners
Ontario, Canada
$11.3M 258,703 +101,803 +65%
2 3
4
5 6