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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 %
RIL
126
Rothschild Investment LLC
Illinois
$7.76M 178,456 -100 -0.1%
Millennium Management
127
Millennium Management
New York
$7.74M 178,050 +49,575 +39%
Macquarie Group
128
Macquarie Group
Australia
$7.53M 173,200 +32,650 +23%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$7.47M 171,783 +8,030 +5%
RCM
130
Riverpark Capital Management
New York
$7.36M 169,115 +32,512 +24%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$7.26M 166,932 +113,043 +210%
AC
132
Armistice Capital
New York
$7.13M 164,000 +40,000 +32%
NBC
133
Neuberger Berman Canada
Ontario, Canada
$6.77M 155,692 +34,333 +28%
CM
134
Capital Management
Virginia
$6.71M 154,322 +3,909 +3%
PP
135
PDT Partners
New York
$6.63M 152,400 +50,100 +49%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$6.61M 143,000 -109,065 -43%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$6.46M 148,500 – –
VOYA Investment Management
138
VOYA Investment Management
Georgia
$6.41M 147,335 +101,572 +222%
SG Americas Securities
139
SG Americas Securities
New York
$6.07M 139,576 +75,011 +116%
SG
140
Societe Generale
$6.07M 139,576 +139,576 New
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$5.79M 133,165 -4,939,226 -97%
EDRH
142
Edmond de Rothschild Holding
Switzerland
$5.77M 132,550 -25,080 -16%
EDRAMF
143
Edmond de Rothschild Asset Management (France)
France
$5.77M 132,550 -13,200 -9%
AAMU
144
Amundi Asset Management US
Massachusetts
$5.7M 131,163 – –
FAF
145
Fjarde Ap-fonden
Sweden
$5.67M 130,384 +6,104 +5%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$5.63M 129,472 +75,232 +139%
FHAM
147
Folger Hill Asset Management
New York
$5.51M 126,748 +126,748 New
Stifel Financial
148
Stifel Financial
Missouri
$5.45M 125,218 +11,923 +11%
SEI Investments
149
SEI Investments
Pennsylvania
$5.41M 124,298 -20,976 -14%
ACH
150
ArrowMark Colorado Holdings
Colorado
$5.32M 122,214 +42,000 +52%
4 5
6
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