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Las Vegas Sands
LVS

Overview Fund Activity

457 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 167 reducing their positions, and 46 closing their positions.

Holders
457
Holders Change
+13
Holders Change %
+2.93%
% of All Funds
12.21%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
169
Reduced
167
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.93B
2
IAM
2
Iridian Asset Management
Connecticut
$222M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.66B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$97.8M
5
VAM
5
Vontobel Asset Management
New York
$364M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$961M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.5M
3
Capital World Investors
3
Capital World Investors
California
$864M
4
GE
4
General Electric
Ohio
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UMA
126
USA Mutuals Advisors
Texas
$9.7M 168,500 -27,520 -14%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$9.64M 167,543 -98,003 -37%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$9.49M 164,899 -78,586 -32%
ZIG
129
Zurich Insurance Group
Switzerland
$9.28M 161,329 +93,251 +137%
BIM
130
BlackRock Investment Management
Delaware
$9.2M 159,863 -66,866 -29%
CM
131
Capital Management
Virginia
$9.17M 159,287 +4,965 +3%
NBC
132
Neuberger Berman Canada
Ontario, Canada
$9.01M 156,542 +850 +0.5%
JG
133
Jefferies Group
New York
$8.94M 155,387 +150,193 +2,892%
AC
134
Armistice Capital
New York
$8.17M 142,000 -22,000 -13%
Macquarie Group
135
Macquarie Group
Australia
$7.81M 135,700 -37,500 -22%
SC
136
Shellback Capital
Massachusetts
$7.77M 135,000 +135,000 New
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$7.59M 131,813 +2,341 +2%
AAMU
138
Amundi Asset Management US
Massachusetts
$7.55M 131,163 – –
QIM
139
Quantitative Investment Management
Virginia
$7.54M 131,100 +131,100 New
FAF
140
Fjarde Ap-fonden
Sweden
$7.51M 130,594 +210 +0.2%
NCA
141
Newbrook Capital Advisors
New York
$7.46M 129,711 +129,711 New
EDRAMF
142
Edmond de Rothschild Asset Management (France)
France
$7.41M 128,850 -3,700 -3%
EDRH
143
Edmond de Rothschild Holding
Switzerland
$7.41M 128,850 -3,700 -3%
First Trust Advisors
144
First Trust Advisors
Illinois
$7.23M 125,587 -135,809 -52%
Stifel Financial
145
Stifel Financial
Missouri
$7.21M 125,117 -101 -0.1%
VFA
146
Virtus Fund Advisers
Connecticut
$7.13M 123,965 +123,965 New
Jane Street
147
Jane Street
New York
$6.87M 119,419 +94,438 +378%
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$6.75M 117,275 +13,955 +14%
RJA
149
Raymond James & Associates
Florida
$6.48M 112,559 +8,601 +8%
IGIM
150
I.G. Investment Management
Manitoba, Canada
$6.33M 110,004 +16,935 +18%
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6
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