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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
1
Marathon Asset Management (UK)
United Kingdom
$405M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.48B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$328M
4
BlackRock
4
BlackRock
New York
$1.33B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$140M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$62.2M
2
VAM
2
Vontobel Asset Management
New York
$25.4M
3
Capital World Investors
3
Capital World Investors
California
$839M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$372M
5
UBS AM
5
UBS AM
Illinois
$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$39.2M +$19.1M +321,213 +94%
AAMU
77
Amundi Asset Management US
Massachusetts
$37.3M -$4.71M -79,388 -11%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$37.1M +$2.45M +41,361 +7%
PPA
79
Parametric Portfolio Associates
Washington
$35.9M -$843K -14,205 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$35.6M +$32.4K +546 +0.1%
TA
81
Teachers Advisors
New York
$33.9M -$16.9M -285,146 -33%
N
82
Natixis
France
$33.5M +$32.3M +544,321 +2,577%
Barclays
83
Barclays
United Kingdom
$33.4M +$18.7M +314,880 +127%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$33M -$1.65M -25,113 -5%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$31.5M -$94.6M -1,594,248 -75%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$31.2M -$620K -10,455 -2%
CGT
87
Capital Guardian Trust
California
$30.6M +$2.41M +40,540 +9%
RJA
88
Raymond James & Associates
Florida
$30.6M -$5.72M -96,349 -16%
CS
89
Credit Suisse
Switzerland
$29M -$25.2M -424,124 -46%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$28.9M +$12.9M +216,686 +80%
DC
91
Davenport & Co
Virginia
$28.5M +$26.3M +442,566 +1,174%
WorldQuant Millennium Advisors
92
WorldQuant Millennium Advisors
New York
$28.4M +$22.4M +378,079 +376%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$27.7M -$10.9M -184,065 -28%
Aviva
94
Aviva
United Kingdom
$27.5M -$7.78M -131,058 -22%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$26.9M +$10.6M +178,207 +65%
National Pension Service
96
National Pension Service
South Korea
$26M -$1.91M -32,247 -7%
PI
97
PGGM Investments
Netherlands
$25.8M – – –
VAM
98
Vontobel Asset Management
New York
$25.4M -$218M -3,666,578 -90%
CWM
99
CIBC World Markets
New York
$24.4M +$8.36M +140,900 +52%
Franklin Resources
100
Franklin Resources
California
$23.9M -$65.3M -1,100,202 -73%
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4
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