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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.

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

Top Sellers

1
IC
Institutional Capital
Illinois
$61.7M
2
DSA
Davis Selected Advisers
Arizona
$338M
3
Capital World Investors
Capital World Investors
California
$876M
4
O
OppenheimerFunds
New York
$301M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
126
Sumitomo Mitsui DS Asset Management
Japan
$9.13M +$7.6M +147,112 +499%
RFC
127
Russell Frank Company
Washington
$8.95M +$5.65M +109,365 +171%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$8.46M +$3.78M +73,200 +81%
EDRH
129
Edmond de Rothschild Holding
Switzerland
$8.15M -$1.21M -23,320 -13%
PAMP
130
Polar Asset Management Partners
Ontario, Canada
$8.11M -$6.7M -129,600 -45%
CSS
131
Cubist Systematic Strategies
Connecticut
$7.87M +$5.93M +114,805 +306%
CM
132
Capital Management
Virginia
$7.77M +$196K +3,799 +3%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$7.67M -$413K -8,000 -5%
EDRAMF
134
Edmond de Rothschild Asset Management (France)
France
$7.53M -$1.82M -35,200 -19%
SEI Investments
135
SEI Investments
Pennsylvania
$7.51M +$966K +18,701 +15%
M&T Bank
136
M&T Bank
New York
$7.44M +$4.38M +84,808 +144%
PVH
137
Psagot Value Holdings
Israel
$7.28M -$879 -17 -0%
JG
138
Jefferies Group
New York
$7.27M -$3.46M -66,997 -32%
Macquarie Group
139
Macquarie Group
Australia
$7.26M +$2.93M +56,750 +68%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$7.23M +$403K +7,796 +6%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$7.11M – – –
RCM
142
Riverpark Capital Management
New York
$7.06M +$324K +6,261 +5%
IG
143
ING Group
Netherlands
$7.03M -$46.4M -897,757 -87%
Citigroup
144
Citigroup
New York
$6.82M -$17.6M -340,697 -72%
AAMU
145
Amundi Asset Management US
Massachusetts
$6.78M – – –
EAM
146
EverPoint Asset Management
Connecticut
$6.74M -$8.25M -159,677 -55%
Millennium Management
147
Millennium Management
New York
$6.64M +$6.64M +128,475 New
FAF
148
Fjarde Ap-fonden
Sweden
$6.42M +$567K +10,970 +10%
AC
149
Armistice Capital
New York
$6.41M +$6.41M +124,000 New
NBC
150
Neuberger Berman Canada
Ontario, Canada
$6.27M -$715K -13,827 -10%
4 5
6
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