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Las Vegas Sands
LVS

Overview Fund Activity

457 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 167 reducing their positions, and 46 closing their positions.

Holders
457
Holders Change
+13
Holders Change %
+2.93%
% of All Funds
12.21%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
169
Reduced
167
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.93B
2
IAM
2
Iridian Asset Management
Connecticut
$222M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.66B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$97.8M
5
VAM
5
Vontobel Asset Management
New York
$364M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$961M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.5M
3
Capital World Investors
3
Capital World Investors
California
$864M
4
GE
4
General Electric
Ohio
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$24M 417,871 -270,333 -39%
AII
77
AGF Investments Inc
Ontario, Canada
$23.9M 416,197 +16,385 +4%
MPMG
78
Minneapolis Portfolio Management Group
Minnesota
$23.7M 412,290 +5,350 +1%
Comerica Bank
79
Comerica Bank
Texas
$22.8M 388,530 +21,858 +6%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.1M 384,212 +38,389 +11%
CG
81
Carmignac Gestion
France
$22.1M 383,643 +383,643 New
FFA
82
First Foundation Advisors
California
$21.6M 374,568 -27,465 -7%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$21.3M 370,348 +227,348 +159%
EAM
84
EverPoint Asset Management
Connecticut
$20.7M 359,093 +359,093 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$20.1M 348,525 +34,361 +11%
RA
86
RiverPark Advisors
New York
$19.4M 337,714 +140,933 +72%
RCM
87
Riverpark Capital Management
New York
$19.4M 337,714 +168,599 +100%
ACM
88
Argent Capital Management
Missouri
$19.4M 336,382 +3,104 +0.9%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$18.7M 325,818 +15,317 +5%
National Pension Service
90
National Pension Service
South Korea
$18M 312,921 +24,590 +9%
BA
91
BlackRock Advisors
Delaware
$17.2M 299,341 -560,911 -65%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.1M 297,000 -4,900 -2%
CFB
93
Cullen/Frost Bankers
Texas
$16.5M 286,308 -62,092 -18%
CCMG
94
Clark Capital Management Group
Pennsylvania
$16.3M 283,278 -47,000 -14%
Citadel Advisors
95
Citadel Advisors
Florida
$16.2M 282,400 -374,283 -57%
PAMP
96
Polar Asset Management Partners
Ontario, Canada
$16.2M 282,000 +23,297 +9%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$16.2M 281,783 +110,000 +64%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$16M 278,822 -28,800 -9%
WBC
99
Westpac Banking Corp
Australia
$15.7M 272,174 -136,423 -33%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$15.6M 274,592 -87,077 -24%
2 3
4
5 6