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Las Vegas Sands
LVS

Overview Fund Activity

635 hedge funds and large institutions have $21.5B invested in Las Vegas Sands in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 223 increasing their positions, 221 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+26
Holders Change %
+4.27%
% of All Funds
14.57%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
97
Increased
223
Reduced
221
Closed
62
Calls
$350M
Puts
$475M
Net Calls
-$126M
Net Calls Change
+$124M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$165M
2
TCIM
TIAA CREF Investment Management
New York
$289M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$301M
4
Millennium Management
Millennium Management
New York
$193M
5
O
OppenheimerFunds
New York
$82.9M

Top Sellers

1
NC
Northern Cross
Massachusetts
$1.57B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.2B
3
Capital International Investors
Capital International Investors
California
$429M
4
DZ Bank
DZ Bank
Germany
$200M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$19.6M -$1.2M -16,727 -6%
PG
127
Pendal Group
Australia
$19.3M – – –
FWCM
128
Ferguson Wellman Capital Management
Oregon
$19.3M +$19.3M +267,963 New
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$19.2M +$1.57M +21,881 +9%
CG
130
Carmignac Gestion
France
$19.1M -$29.1M -404,843 -60%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$18.8M +$13.3M +185,512 +242%
PR
132
Payden & Rygel
California
$18.7M – – –
AACA
133
American Assets Capital Advisers
California
$18.6M +$6.22M +86,450 +50%
Canada Life
134
Canada Life
Manitoba, Canada
$18.5M +$195K +2,713 +1%
JCM
135
Janney Capital Management
Pennsylvania
$18M -$114K -1,580 -0.6%
Comerica Bank
136
Comerica Bank
Texas
$17.7M -$445K -6,033 -2%
Victory Capital Management
137
Victory Capital Management
Texas
$17.6M +$6.35M +88,255 +56%
PI
138
Putnam Investments
Massachusetts
$17.3M -$46.4M -645,041 -73%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$17.1M -$1.14M -15,831 -6%
MCM
140
McKinley Capital Management
Alaska
$16.8M -$433K -6,028 -3%
ACM
141
Advisors Capital Management
New Jersey
$16.7M -$320K -4,453 -2%
CCM
142
Criterion Capital Management
California
$16.4M +$16.4M +228,000 New
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$15.5M -$2.61M -36,271 -14%
UCFA
144
United Capital Financial Advisors
Texas
$14.1M -$623K -8,665 -4%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$14M -$36M -500,722 -72%
QC
146
Quadrature Capital
United Kingdom
$13.8M +$9.11M +126,762 +194%
AIM
147
Assured Investment Management
New York
$13.6M -$1.36M -18,900 -9%
FQ
148
First Quadrant
California
$13.6M -$5.82M -80,878 -30%
Aviva
149
Aviva
United Kingdom
$13.2M -$1.22M -16,984 -8%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M -$8.2M -114,000 -39%
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