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Las Vegas Sands
LVS

Overview Fund Activity

431 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 166 increasing their positions, 152 reducing their positions, and 83 closing their positions.

Holders
431
Holders Change
-24
Holders Change %
-5.27%
% of All Funds
12.05%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
63
Increased
166
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$727M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$765M
3
NC
3
Northern Cross
Massachusetts
$998M
4
O
4
OppenheimerFunds
New York
$292M
5
SG Americas Securities
5
SG Americas Securities
New York
$70.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$45M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$208M
4
Harris Associates
4
Harris Associates
Illinois
$23.2M
5
VAM
5
Vontobel Asset Management
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
101
Evercore Wealth Management
New York
$9.95M 262,037 +8,973 +4%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$9.88M 259,100 +29,700 +13%
NFA
103
Nationwide Fund Advisors
Ohio
$9.65M 254,027 +41,900 +20%
Axa
104
Axa
France
$9.59M 252,480 -31,501 -11%
UCFA
105
United Capital Financial Advisors
Texas
$8.9M 234,386 +10,069 +4%
BlackRock
106
BlackRock
New York
$8.8M 231,635 +33,277 +17%
Canada Life
107
Canada Life
Manitoba, Canada
$8.68M 228,356 +15,258 +7%
National Pension Service
108
National Pension Service
South Korea
$8.68M 228,524 +44,160 +24%
SCP
109
Sandhill Capital Partners
New York
$8.57M 225,641 +10,433 +5%
SO
110
STRS Ohio
Ohio
$8.5M 223,808 -274,575 -55%
CFB
111
Cullen/Frost Bankers
Texas
$8.22M 216,465 +54 +0%
PDM
112
Penn Davis McFarland
Texas
$8.2M 215,972 +104,807 +94%
RA
113
RiverPark Advisors
New York
$8.18M 215,501 +65,061 +43%
Aviva
114
Aviva
United Kingdom
$8.06M 212,296 -5,540 -3%
UMA
115
USA Mutuals Advisors
Texas
$8.01M 210,920 +4,000 +2%
GC
116
Guggenheim Capital
Illinois
$7.88M 207,393 +44,370 +27%
LCM
117
Laurion Capital Management
New York
$7.83M 206,100 +206,100 New
QC
118
Quadrature Capital
United Kingdom
$7.71M 203,025 +203,025 New
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$7.55M 198,793 +198,793 New
PPA
120
Parametric Portfolio Associates
Washington
$7.51M 197,829 -45,413 -19%
PVH
121
Psagot Value Holdings
Israel
$7.39M 194,682 +33 +0%
CSS
122
Cubist Systematic Strategies
Connecticut
$7.32M 192,738 +177,748 +1,186%
EDRH
123
Edmond de Rothschild Holding
Switzerland
$7.24M 190,650 – –
EDRAMF
124
Edmond de Rothschild Asset Management (France)
France
$7.24M 190,650 – –
AC
125
Armistice Capital
New York
$7.21M 190,000 +190,000 New
3 4
5
6 7