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Las Vegas Sands
LVS

Overview Fund Activity

621 hedge funds and large institutions have $13.6B invested in Las Vegas Sands in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 201 increasing their positions, 253 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
-11
Holders Change %
-1.74%
% of All Funds
12.56%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
201
Reduced
253
Closed
91
Calls
$971M
Puts
$544M
Net Calls
+$427M
Net Calls Change
+$552M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$726M
2
MCM
Melvin Capital Management
New York
$467M
3
DZ Bank
DZ Bank
Germany
$157M
4
AMH
Aspex Management (HK)
Hong Kong
$118M
5
Boston Partners
Boston Partners
Massachusetts
$215M

Top Sellers

1
DCP
D1 Capital Partners
New York
$384M
2
Capital Research Global Investors
Capital Research Global Investors
California
$133M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$381M
4
Viking Global Investors
Viking Global Investors
Connecticut
$401M
5
BlackRock
BlackRock
New York
$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$10.9M +$5.67M +121,443 +108%
KBC Group
127
KBC Group
Belgium
$10.8M +$1.02M +21,942 +10%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$10.5M -$760K -16,294 -7%
DIA
129
Davidson Investment Advisors
Montana
$10.3M +$1.54M +33,090 +18%
PG
130
Pendal Group
Australia
$10.2M -$803K -17,219 -7%
SCA
131
Southpoint Capital Advisors
New York
$10.1M +$10.1M +217,000 New
LPL Financial
132
LPL Financial
California
$10M +$825K +17,677 +9%
EP
133
Edgestream Partners
New Jersey
$10M +$10M +215,075 New
SGDR
134
SPX Gestao de Recursos
Brazil
$9.8M +$465K +9,966 +5%
PDM
135
Penn Davis McFarland
Texas
$9.73M +$1.91M +41,015 +24%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$9.57M -$4.86M -104,230 -34%
First Trust Advisors
137
First Trust Advisors
Illinois
$9.56M +$3.25M +69,550 +51%
IMPI
138
Ilmarinen Mutual Pension Insurance
Finland
$9.33M -$2.33M -50,000 -20%
SEI Investments
139
SEI Investments
Pennsylvania
$8.98M +$3.12M +66,716 +53%
TU
140
TDAM USA
Ontario, Canada
$8.77M -$380K -8,137 -4%
Calamos Advisors
141
Calamos Advisors
Illinois
$8.75M +$1.52M +32,500 +21%
CIP
142
Chartwell Investment Partners
Pennsylvania
$8.73M +$1.95M +41,717 +29%
Canada Life
143
Canada Life
Manitoba, Canada
$8.67M -$259K -5,549 -3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.55M +$127K +2,719 +2%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$8.54M -$5.27M -113,028 -38%
ADEF
146
Adams Diversified Equity Fund
Maryland
$8.43M – – –
IUHSA
147
Itau Unibanco Holding S.A.
Brazil
$8.06M +$4.56M +97,773 +130%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$8.05M -$94.3K -2,020 -1%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$8.05M -$85.2K -1,827 -1%
Asset Management One
150
Asset Management One
Japan
$7.96M -$315K -6,742 -4%
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