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Las Vegas Sands
LVS

Overview Fund Activity

548 hedge funds and large institutions have $19.3B invested in Las Vegas Sands in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+20
Holders Change %
+3.79%
% of All Funds
13.68%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
68
Increased
214
Reduced
174
Closed
41
Calls
$257M
Puts
$352M
Net Calls
-$94.7M
Net Calls Change
-$24.2M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$481M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$221M
3
Millennium Management
Millennium Management
New York
$94.3M
4
MWNA
Marshall Wace North America
New York
$75.6M
5
Goldman Sachs
Goldman Sachs
New York
$274M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.77B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$588M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$506M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$290M
5
NC
Northern Cross
Massachusetts
$2.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$13.3M -$28.6M -446,236 -68%
ACM
127
Aviance Capital Management
Florida
$12.4M -$770K -12,007 -6%
Victory Capital Management
128
Victory Capital Management
Texas
$12.1M +$1.88M +29,327 +18%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$11.9M +$1.83M +28,531 +18%
AAM
130
Advisors Asset Management
Colorado
$11.9M -$5.76M -89,808 -33%
CM
131
Capital Management
Virginia
$11.8M -$42.5K -663 -0.4%
NBC
132
Neuberger Berman Canada
Ontario, Canada
$11.8M +$1.05M +16,347 +10%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M – – –
PDM
134
Penn Davis McFarland
Texas
$11.4M -$448K -6,985 -4%
HK
135
Horizon Kinetics
New York
$11.3M -$121K -1,889 -1%
NONA
136
Ninety One North America
New York
$11.3M +$9.81M +152,965 +655%
Allianz Asset Management
137
Allianz Asset Management
Germany
$11.1M -$3.7M -57,591 -25%
AIM
138
Assured Investment Management
New York
$10.9M +$8.34M +130,048 +332%
EVM
139
Eaton Vance Management
Massachusetts
$10.9M +$4.71M +73,359 +77%
Jane Street
140
Jane Street
New York
$10.8M +$7.53M +117,349 +231%
RJA
141
Raymond James & Associates
Florida
$10.5M +$963K +15,010 +10%
UMA
142
USA Mutuals Advisors
Texas
$10.3M -$1.12M -17,500 -10%
DIA
143
Davidson Investment Advisors
Montana
$10.3M +$1.68M +26,227 +20%
CANY
144
Caxton Associates (New York)
New York
$10.3M +$10.3M +160,000 New
AII
145
AGF Investments Inc
Ontario, Canada
$10.2M -$12.6M -195,955 -55%
RIL
146
Rothschild Investment LLC
Illinois
$10.2M -$12.8K -200 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10M -$271K -4,200 -3%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$9.9M +$1.66M +25,873 +20%
IGIM
149
I.G. Investment Management
Manitoba, Canada
$9.61M – – –
VFA
150
Virtus Fund Advisers
Connecticut
$9.34M -$2.71M -42,297 -23%
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