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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 142 reducing their positions, and 83 closing their positions.

Holders
444
Holders Change
-35
Holders Change %
-7.31%
% of All Funds
11.87%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
142
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$1.7B
2
O
2
OppenheimerFunds
New York
$339M
3
NA
3
Newport Asia
California
$58.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.9M
5
UBS AM
5
UBS AM
Illinois
$88.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.79M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$104M
5
FAM
5
Fred Alger Management
New York
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$10.8M 247,891 +23,768 +11%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$10.6M 243,485 +31,847 +15%
SCP
103
Sandhill Capital Partners
New York
$10.5M 240,547 +9,003 +4%
Aviva
104
Aviva
United Kingdom
$10.4M 239,256 +24,858 +12%
UCFA
105
United Capital Financial Advisors
Texas
$10M 233,510 +4,970 +2%
NFA
106
Nationwide Fund Advisors
Ohio
$9.97M 229,138 -3,400 -1%
BIM
107
BlackRock Investment Management
Delaware
$9.86M 226,729 +4,086 +2%
GC
108
Guggenheim Capital
Illinois
$9.83M 226,077 -10,356 -4%
SO
109
STRS Ohio
Ohio
$9.78M 224,981 +669 +0.3%
JHIU
110
Janus Henderson Investors US
Colorado
$9.67M 222,400 +184,700 +490%
Renaissance Technologies
111
Renaissance Technologies
New York
$9.63M 221,500 +221,500 New
TC
112
Tyvor Capital
Illinois
$9.6M 220,807 +120,807 +121%
ACM
113
Advisors Capital Management
New Jersey
$9.31M 214,006 +23,614 +12%
PDM
114
Penn Davis McFarland
Texas
$9.13M 209,942 -2,340 -1%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$9.06M 208,330 -116,226 -36%
EA
116
Emerald Acquisition
Washington
$9.05M 208,029 +208,029 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$8.91M 204,925 -24,402 -11%
UOC
118
UBS O'Connor
Illinois
$8.78M 201,765 +122,665 +155%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$8.72M 200,468 +60,561 +43%
RA
120
RiverPark Advisors
New York
$8.56M 196,781 -20,000 -9%
UMA
121
USA Mutuals Advisors
Texas
$8.53M 196,020 +4,800 +3%
Walleye Trading
122
Walleye Trading
New York
$8.26M 189,893 +189,893 New
Boston Partners
123
Boston Partners
Massachusetts
$8.23M 189,300 – –
Axa
124
Axa
France
$8.16M 187,641 +116,607 +164%
CCMH
125
Cornerstone Capital Management Holdings
New York
$7.95M 182,800 +81,600 +81%
3 4
5
6 7