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Las Vegas Sands
LVS

Overview Fund Activity

635 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 228 increasing their positions, 235 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
-17
Holders Change %
-2.61%
% of All Funds
14.54%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
85
Increased
228
Reduced
235
Closed
97
Calls
$253M
Puts
$440M
Net Calls
-$188M
Net Calls Change
+$124M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$328M
4
BlackRock
BlackRock
New York
$1.33B
5
Renaissance Technologies
Renaissance Technologies
New York
$140M

Top Sellers

1
NC
Northern Cross
Massachusetts
$62.2M
2
VAM
Vontobel Asset Management
New York
$25.4M
3
Capital World Investors
Capital World Investors
California
$839M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
5
UBS AM
UBS AM
Illinois
$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
126
Clark Capital Management Group
Pennsylvania
$16.8M -$14.7M -247,278 -47%
O
127
OppenheimerFunds
New York
$16.7M -$54.5M -918,837 -77%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$16.6M -$27.1M -456,972 -62%
SEC
129
Seven Eight Capital
New York
$16.2M +$7M +118,000 +76%
FWCM
130
Ferguson Wellman Capital Management
Oregon
$16.1M -$71.1K -1,198 -0.4%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$16M -$1.03M -17,303 -6%
PR
132
Payden & Rygel
California
$15.4M – – –
GT
133
Glenmede Trust
Pennsylvania
$15.2M -$1.42M -23,945 -9%
BAMF
134
BI Asset Management Fondsmaeglerselskab
Denmark
$15M -$2.75M -46,340 -16%
SIG
135
Senator Investment Group
New York
$14.8M +$14.8M +250,000 New
SCM
136
Stevens Capital Management
Pennsylvania
$14.7M +$14.7M +248,373 New
ACI
137
AMP Capital Investors
Australia
$14.5M -$4.44M -74,238 -23%
Victory Capital Management
138
Victory Capital Management
Texas
$14.4M -$187K -3,156 -1%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$14.2M +$2.83M +47,641 +25%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M -$7.05M -118,811 -34%
Canada Life
141
Canada Life
Manitoba, Canada
$13.6M -$2.14M -35,982 -14%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$13.2M +$4.51M +76,008 +52%
TAM
143
Tocqueville Asset Management
New York
$13M +$5.38M +90,605 +70%
ACM
144
Advisors Capital Management
New Jersey
$12.8M -$234K -3,944 -2%
SC
145
Shellback Capital
Massachusetts
$12.8M +$12.8M +215,000 New
BGIM
146
Brandywine Global Investment Management
Pennsylvania
$12.6M +$12.6M +213,123 New
Lazard Asset Management
147
Lazard Asset Management
New York
$11.5M -$4.88M -82,260 -30%
UCFA
148
United Capital Financial Advisors
Texas
$11.4M +$89.7K +1,512 +0.8%
Comerica Bank
149
Comerica Bank
Texas
$11.3M -$404K -7,567 -3%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$11.1M -$219K -3,699 -2%
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