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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.9B invested in Las Vegas Sands in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 143 increasing their positions, 176 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+13
Holders Change %
+3.02%
% of All Funds
11.66%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
80
Increased
143
Reduced
176
Closed
65
Calls
$463M
Puts
$502M
Net Calls
-$39.2M
Net Calls Change
+$125M

Top Buyers

1
NC
Northern Cross
Massachusetts
$1.56B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
3
TIM
Thornburg Investment Management
New Mexico
$186M
4
MCM
Melvin Capital Management
New York
$50.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B
2
SG Americas Securities
SG Americas Securities
New York
$5.66M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$329M
4
UBS AM
UBS AM
Illinois
$39.1M
5
DSA
Davis Selected Advisers
Arizona
$441M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
126
Boston Partners
Massachusetts
$8.3M – – –
ACM
127
Advisors Capital Management
New Jersey
$8.26M +$642K +14,639 +8%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$8.02M +$8.02M +183,000 New
EDRAMF
129
Edmond de Rothschild Asset Management (France)
France
$7.93M -$425K -9,700 -5%
EDRH
130
Edmond de Rothschild Holding
Switzerland
$7.93M -$425K -9,700 -5%
UCFA
131
United Capital Financial Advisors
Texas
$7.8M -$2.48M -56,486 -24%
RIL
132
Rothschild Investment LLC
Illinois
$7.73M +$629K +14,350 +9%
HI
133
Honeywell International
North Carolina
$7.61M -$4.38M -100,000 -37%
UOC
134
UBS O'Connor
Illinois
$7.3M +$7.3M +166,400 New
Axa
135
Axa
France
$7.04M -$4.03M -91,869 -36%
JGC
136
J. Goldman & Co
New York
$6.93M +$6.93M +158,100 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$6.86M – – –
ADEF
138
Adams Diversified Equity Fund
Maryland
$6.58M – – –
MAM
139
Mark Asset Management
New York
$6.52M +$6.52M +148,752 New
CM
140
Capital Management
Virginia
$6.43M -$370K -8,436 -5%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$6.32M +$92.8K +2,110 +1%
PVH
142
Psagot Value Holdings
Israel
$6.17M -$2.36M -53,875 -28%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$6.11M -$215K -4,900 -3%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$6.03M +$593K +13,528 +11%
AQR Capital Management
145
AQR Capital Management
Connecticut
$5.97M +$2.42M +55,285 +68%
ACI
146
AMP Capital Investors
Australia
$5.96M +$1.19M +27,162 +25%
NBC
147
Neuberger Berman Canada
Ontario, Canada
$5.93M +$354K +8,084 +6%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$5.79M +$5.04M +115,000 +672%
AAMU
149
Amundi Asset Management US
Massachusetts
$5.75M +$1.35M +30,872 +31%
ST
150
Spot Trading
Illinois
$5.75M +$315K +7,179 +6%
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