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Las Vegas Sands
LVS

Overview Fund Activity

528 hedge funds and large institutions have $19.5B invested in Las Vegas Sands in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 193 increasing their positions, 199 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+9
Holders Change %
+1.73%
% of All Funds
13.18%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.35%
New
69
Increased
193
Reduced
199
Closed
57
Calls
$323M
Puts
$394M
Net Calls
-$70.5M
Net Calls Change
-$14.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$207M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$416M
3
Capital World Investors
Capital World Investors
California
$639M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$79.5M
5
American Century Companies
American Century Companies
Missouri
$224M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$647M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.23B
3
CGT
Capital Guardian Trust
California
$12.7M
4
IAM
Iridian Asset Management
Connecticut
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
126
United Capital Financial Advisors
Texas
$13.8M +$204K +3,196 +2%
AP
127
AHL Partners
United Kingdom
$13.4M +$4.86M +76,014 +57%
ACM
128
Aviance Capital Management
Florida
$13.1M +$310K +4,851 +2%
SO
129
STRS Ohio
Ohio
$13.1M -$679K -10,622 -5%
MWAC
130
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.9M +$11.8M +185,153 +1,095%
CGT
131
Capital Guardian Trust
California
$12.7M -$142M -2,216,448 -92%
CM
132
Capital Management
Virginia
$11.8M -$3.9M -61,074 -25%
PDM
133
Penn Davis McFarland
Texas
$11.8M -$305K -4,776 -3%
VFA
134
Virtus Fund Advisers
Connecticut
$11.6M +$4.04M +65,378 +53%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M -$5.05M -79,000 -31%
UMA
136
USA Mutuals Advisors
Texas
$11.4M – – –
HK
137
Horizon Kinetics
New York
$11.4M -$7.22M -112,996 -39%
NBC
138
Neuberger Berman Canada
Ontario, Canada
$10.7M -$1.6M -25,091 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M +$10.2M +159,800 New
Victory Capital Management
140
Victory Capital Management
Texas
$10.2M +$758K +11,862 +8%
RIL
141
Rothschild Investment LLC
Illinois
$10.1M -$168K -2,625 -2%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$10M +$7.74M +121,087 +336%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$9.71M +$6.58M +103,000 +210%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$9.57M +$1.78M +27,821 +23%
RJA
145
Raymond James & Associates
Florida
$9.47M +$1.23M +19,282 +15%
AACA
146
American Assets Capital Advisers
California
$9.38M +$1.91M +30,025 +26%
SEI Investments
147
SEI Investments
Pennsylvania
$8.7M -$3.68M -57,649 -30%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$8.6M +$1.04M +16,296 +14%
DIA
149
Davidson Investment Advisors
Montana
$8.59M -$1.08M -16,867 -11%
AAMU
150
Amundi Asset Management US
Massachusetts
$8.38M -$3.1M -48,516 -27%
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