LVS icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
126
Boston Partners
Massachusetts
$7.19M -$55.7M -1,467,712 -89%
PP
127
PDT Partners
New York
$6.99M +$6.99M +184,197 New
ACM
128
Advisors Capital Management
New Jersey
$6.6M +$824K +21,708 +14%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$6.39M +$6.06M +159,550 +1,818%
RIL
130
Rothschild Investment LLC
Illinois
$6.15M +$104K +2,730 +2%
OH
131
Orbis Holdings
Bermuda
$6.08M -$219K -5,774 -3%
AC
132
Amici Capital
New York
$6.08M +$6.08M +160,000 New
Nomura Holdings
133
Nomura Holdings
Japan
$6M -$668K -17,605 -10%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$5.94M -$437K -11,500 -7%
USAA
135
United Services Automobile Association
Texas
$5.94M +$2.2M +57,920 +59%
CM
136
Capital Management
Virginia
$5.89M -$97.8K -2,575 -2%
PI
137
Putnam Investments
Massachusetts
$5.79M -$3.94M -103,786 -41%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$5.77M -$4.39M -115,500 -43%
BCM
139
Bluefin Capital Management
New York
$5.72M +$2.01M +52,910 +54%
ADEF
140
Adams Diversified Equity Fund
Maryland
$5.7M – – –
VKH
141
Virtu KCG Holdings
New York
$5.69M +$3.25M +85,481 +133%
ACH
142
ArrowMark Colorado Holdings
Colorado
$5.67M -$1.76M -46,473 -24%
ESBC
143
E.S. Barr & Co
Kentucky
$5.58M -$298K -7,850 -5%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$5.48M +$11.4K +300 +0.2%
GAM
145
Gotham Asset Management
New York
$5.44M +$5.44M +143,389 New
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$5.38M +$5.38M +141,616 New
GC
147
Grimes & Company
Massachusetts
$5.11M +$196K +5,152 +4%
WAM
148
Wolverine Asset Management
Illinois
$5.08M +$4.49M +118,150 +753%
CA
149
Commerzbank Aktiengesellschaft
Germany
$5.05M +$1.56M +41,204 +45%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$5.04M -$2M -52,800 -28%
4 5
6
7 8