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Las Vegas Sands
LVS

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 183 increasing their positions, 158 reducing their positions, and 45 closing their positions.

Holders
479
Holders Change
+35
Holders Change %
+7.88%
% of All Funds
12.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
183
Reduced
158
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$264M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.2B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.31B
4
JCAM
4
Jericho Capital Asset Management
New York
$72.9M
5
NC
5
Northern Cross
Massachusetts
$1.67B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$61.7M
2
DSA
2
Davis Selected Advisers
Arizona
$338M
3
Capital World Investors
3
Capital World Investors
California
$876M
4
O
4
OppenheimerFunds
New York
$301M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
101
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.4M -$1.62M -31,400 -12%
GC
102
Guggenheim Capital
Illinois
$12.2M -$6.23M -120,457 -34%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$12.2M +$5.44M +112,665 +81%
NFA
104
Nationwide Fund Advisors
Ohio
$12M – – –
SCP
105
Sandhill Capital Partners
New York
$12M +$10.9K +211 +0.1%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$11.9M +$11.9M +229,327 New
UCFA
107
United Capital Financial Advisors
Texas
$11.8M +$2.62M +50,640 +28%
SO
108
STRS Ohio
Ohio
$11.6M +$26K +504 +0.2%
BlackRock
109
BlackRock
New York
$11.6M -$2.34M -45,199 -17%
BIM
110
BlackRock Investment Management
Delaware
$11.5M -$1.47M -28,442 -11%
USAA
111
United Services Automobile Association
Texas
$11.3M +$565K +10,931 +5%
RA
112
RiverPark Advisors
New York
$11.2M -$601K -11,631 -5%
Aviva
113
Aviva
United Kingdom
$11.1M +$113K +2,194 +1%
PDM
114
Penn Davis McFarland
Texas
$11M -$40.9K -791 -0.4%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$10.9M -$13.7M -265,658 -56%
CFB
116
Cullen/Frost Bankers
Texas
$10.2M +$398K +7,697 +4%
CCMG
117
Clark Capital Management Group
Pennsylvania
$9.99M +$9.99M +193,290 New
ACM
118
Argent Capital Management
Missouri
$9.9M +$9.9M +191,623 New
UMA
119
USA Mutuals Advisors
Texas
$9.88M -$501K -9,700 -5%
ACM
120
Advisors Capital Management
New Jersey
$9.84M +$107K +2,067 +1%
DCM
121
Discovery Capital Management
Connecticut
$9.82M +$9.82M +190,000 New
ACI
122
AMP Capital Investors
Australia
$9.8M +$2.73M +52,227 +39%
Boston Partners
123
Boston Partners
Massachusetts
$9.78M – – –
Jane Street
124
Jane Street
New York
$9.4M +$5.16M +99,849 +122%
RIL
125
Rothschild Investment LLC
Illinois
$9.23M +$116K +2,250 +1%
3 4
5
6 7