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Las Vegas Sands
LVS

Overview Fund Activity

519 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 171 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
205
Reduced
171
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M

Top Buyers

1
BlackRock
BlackRock
New York
$900M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.15B
3
DZ Bank
DZ Bank
Germany
$184M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M
5
NIP
Nicholas Investment Partners
California
$85.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$762M
2
IAM
Iridian Asset Management
Connecticut
$114M
3
Deutsche Bank
Deutsche Bank
Germany
$61.5M
4
NC
Northern Cross
Massachusetts
$2.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
126
Avalon Investment & Advisory
Texas
$12.9M +$12.9M +225,974 New
QIM
127
Quantitative Investment Management
Virginia
$12.7M +$10.5M +184,100 +487%
SO
128
STRS Ohio
Ohio
$12.3M -$253K -4,433 -2%
UCFA
129
United Capital Financial Advisors
Texas
$12.1M -$424K -7,423 -3%
TPCM
130
Tide Point Capital Management
Connecticut
$12M +$12M +210,378 New
ACM
131
Aviance Capital Management
Florida
$11.4M -$1.17M -20,555 -9%
SEI Investments
132
SEI Investments
Pennsylvania
$11.1M -$4.68M -82,039 -30%
NBC
133
Neuberger Berman Canada
Ontario, Canada
$11M +$3.21M +56,271 +41%
PDM
134
Penn Davis McFarland
Texas
$10.8M -$1.06M -18,517 -9%
AAMU
135
Amundi Asset Management US
Massachusetts
$10.3M +$942K +16,505 +10%
UMA
136
USA Mutuals Advisors
Texas
$10.2M +$571K +10,000 +6%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$10M -$3.2M -56,010 -24%
HCM
138
Highbridge Capital Management
New York
$9.99M +$8.36M +146,462 +514%
PAMP
139
Polar Asset Management Partners
Ontario, Canada
$9.69M -$1.83M -32,000 -16%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$9.56M -$1.61M -28,239 -14%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$9.55M -$2.3M -40,339 -19%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$9.53M -$2.83M -49,661 -23%
CCM
143
Criterion Capital Management
California
$9.42M +$9.42M +165,000 New
RIL
144
Rothschild Investment LLC
Illinois
$9.19M +$61.3K +1,075 +0.7%
DIA
145
Davidson Investment Advisors
Montana
$8.63M +$2.54M +44,459 +42%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$8.43M -$1.62M -28,300 -16%
Victory Capital Management
147
Victory Capital Management
Texas
$8.41M +$3.2M +56,019 +61%
Citadel Advisors
148
Citadel Advisors
Florida
$8.08M -$11.2M -196,198 -58%
GC
149
Guggenheim Capital
Illinois
$7.93M -$4.7M -82,330 -37%
CCMH
150
Cornerstone Capital Management Holdings
New York
$7.68M +$986K +17,273 +15%
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