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Las Vegas Sands
LVS

Overview Fund Activity

635 hedge funds and large institutions have $21.5B invested in Las Vegas Sands in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 223 increasing their positions, 221 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+26
Holders Change %
+4.27%
% of All Funds
14.57%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
97
Increased
223
Reduced
221
Closed
62
Calls
$350M
Puts
$475M
Net Calls
-$126M
Net Calls Change
+$124M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$165M
2
TCIM
TIAA CREF Investment Management
New York
$289M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$301M
4
Millennium Management
Millennium Management
New York
$193M
5
O
OppenheimerFunds
New York
$82.9M

Top Sellers

1
NC
Northern Cross
Massachusetts
$1.57B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.2B
3
Capital International Investors
Capital International Investors
California
$429M
4
DZ Bank
DZ Bank
Germany
$200M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Scopus Asset Management
New York
$46.4M +$46.4M +645,000 New
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$46.4M +$46.4M +644,836 New
Korea Investment Corp
78
Korea Investment Corp
South Korea
$43.4M -$1.34M -18,600 -3%
CIM
79
Chiron Investment Management
New York
$43M +$14.7M +204,000 +52%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$42.8M -$749K -10,417 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$42.4M -$1.41M -19,675 -3%
PPA
82
Parametric Portfolio Associates
Washington
$41.4M +$1.05M +14,589 +3%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$38.1M +$29.7M +413,324 +353%
Allianz Asset Management
84
Allianz Asset Management
Germany
$37.3M +$7.02M +97,690 +23%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$37.1M -$6.15M -86,526 -14%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$37.1M -$1.33M -18,460 -3%
CS
87
Credit Suisse
Switzerland
$36.3M +$917K +12,748 +3%
CCMG
88
Clark Capital Management Group
Pennsylvania
$36.2M -$291K -4,047 -0.8%
RJA
89
Raymond James & Associates
Florida
$36.1M +$19.4M +269,912 +116%
HCM
90
Hitchwood Capital Management
New York
$36M +$36M +500,000 New
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$35.3M +$27.4M +381,182 +349%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$35M +$8.17M +113,692 +30%
CGT
93
Capital Guardian Trust
California
$34.9M +$3.03M +42,207 +10%
AAMU
94
Amundi Asset Management US
Massachusetts
$34.7M -$3.9M -54,217 -10%
NONA
95
Ninety One North America
New York
$32.7M +$15.3M +212,406 +88%
MPMG
96
Minneapolis Portfolio Management Group
Minnesota
$32.1M +$297K +4,125 +0.9%
CFB
97
Cullen/Frost Bankers
Texas
$31.6M +$4.65M +64,679 +17%
PI
98
PGGM Investments
Netherlands
$31.2M – – –
National Pension Service
99
National Pension Service
South Korea
$31.2M +$1.09M +15,186 +4%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$29.8M -$34.3M -476,703 -54%
2 3
4
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