LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

548 hedge funds and large institutions have $19.3B invested in Las Vegas Sands in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
548
Holders Change
+20
Holders Change %
+3.79%
% of All Funds
13.68%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
68
Increased
214
Reduced
174
Closed
41
Calls
$257M
Puts
$352M
Net Calls
-$94.7M
Net Calls Change
-$24.2M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$481M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$221M
3
Millennium Management
3
Millennium Management
New York
$94.3M
4
MWNA
4
Marshall Wace North America
New York
$75.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$274M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.77B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$588M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$506M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$290M
5
NC
5
Northern Cross
Massachusetts
$2.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$34.2M -$9.71M -151,400 -22%
NIPH
77
NN Investment Partners Holdings
Netherlands
$33M -$2.4M -37,475 -7%
CS
78
Credit Suisse
Switzerland
$32.3M +$1.21M +18,799 +4%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$32.1M +$6.42M +100,000 +25%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$30.3M +$4.77M +74,288 +19%
SO
81
STRS Ohio
Ohio
$30.1M +$17M +264,718 +130%
Stifel Financial
82
Stifel Financial
Missouri
$29.3M +$4.12M +64,192 +16%
National Pension Service
83
National Pension Service
South Korea
$27.8M +$1.11M +17,454 +4%
Renaissance Technologies
84
Renaissance Technologies
New York
$27.8M +$27.8M +432,600 New
MPMG
85
Minneapolis Portfolio Management Group
Minnesota
$27.7M +$547K +8,518 +2%
PAM
86
Panagora Asset Management
Massachusetts
$27M +$26M +405,736 +2,781%
RCM
87
Riverpark Capital Management
New York
$25.9M -$4.53M -70,545 -15%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M +$2.94M +45,751 +13%
QIM
89
Quantitative Investment Management
Virginia
$24.7M -$635K -9,900 -3%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$24.2M +$5.65M +88,012 +30%
GI
91
GAMCO Investors
Connecticut
$24.1M -$186K -2,900 -0.8%
CFB
92
Cullen/Frost Bankers
Texas
$23.6M +$18.5K +289 +0.1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$23.3M -$4.09M -63,784 -15%
GF
94
Gabelli Funds
New York
$22.3M – – –
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M +$2.7M +42,158 +14%
BAMF
96
BI Asset Management Fondsmaeglerselskab
Denmark
$21.8M +$1.43M +22,300 +7%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$21.6M +$538K +8,386 +3%
ACM
98
Argent Capital Management
Missouri
$20.9M +$2.74M +42,763 +15%
NFA
99
Nationwide Fund Advisors
Ohio
$20.5M -$784K -12,213 -4%
PG
100
Pendal Group
Australia
$19.9M +$1.73M +26,952 +10%
2 3
4
5 6