LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

652 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 241 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+17
Holders Change %
+2.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
88
Increased
241
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
2
BlackRock
BlackRock
New York
$1.52B
3
Capital World Investors
Capital World Investors
California
$1.36B
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$97.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$237M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M
3
NC
Northern Cross
Massachusetts
$1.45B
4
VAM
Vontobel Asset Management
New York
$318M
5
MWNA
Marshall Wace North America
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$21.1M -$98.4K -1,289 -0.5%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$21M -$65.9K -863 -0.3%
FWCM
128
Ferguson Wellman Capital Management
Oregon
$20.8M +$302K +3,955 +1%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M -$1.16M -15,254 -5%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$20.7M +$265K +3,476 +1%
CWM
131
CIBC World Markets
New York
$20.6M +$20.6M +270,100 New
Canada Life
132
Canada Life
Manitoba, Canada
$20.2M +$535K +7,011 +3%
PG
133
Pendal Group
Australia
$20.1M -$340K -4,453 -2%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$20M +$8.41M +110,162 +72%
PR
135
Payden & Rygel
California
$19.8M – – –
AACA
136
American Assets Capital Advisers
California
$19.8M – – –
Barclays
137
Barclays
United Kingdom
$19M -$1.78M -23,359 -9%
JCM
138
Janney Capital Management
Pennsylvania
$18.9M -$252K -3,303 -1%
Victory Capital Management
139
Victory Capital Management
Texas
$18.8M +$55.3K +724 +0.3%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$18.4M +$5.44M +71,227 +42%
Man Group
141
Man Group
United Kingdom
$17M +$4.67M +61,157 +38%
ACM
142
Advisors Capital Management
New Jersey
$16.8M -$912K -11,940 -5%
Comerica Bank
143
Comerica Bank
Texas
$16.4M -$1.5M -20,102 -8%
Squarepoint
144
Squarepoint
New York
$16M +$8.85M +115,921 +125%
MSL
145
Mackay Shields LLC
New York
$15.3M +$5.56M +72,856 +57%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$14.6M -$210K -2,751 -1%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$14.6M +$7.93M +103,791 +119%
UCFA
148
United Capital Financial Advisors
Texas
$14.6M -$392K -5,140 -3%
MCM
149
McKinley Capital Management
Alaska
$14.5M -$3.35M -43,859 -19%
FQ
150
First Quadrant
California
$14.4M – – –
4 5
6
7 8