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Las Vegas Sands
LVS

Overview Fund Activity

431 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 166 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-24
Holders Change %
-5.27%
% of All Funds
12.05%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
63
Increased
166
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$727M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$765M
3
NC
3
Northern Cross
Massachusetts
$998M
4
O
4
OppenheimerFunds
New York
$292M
5
SG Americas Securities
5
SG Americas Securities
New York
$70.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$45M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$208M
4
Harris Associates
4
Harris Associates
Illinois
$23.2M
5
VAM
5
Vontobel Asset Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$4.96M +$4.81M +126,780 +3,240%
PG
152
PEAK6 Group
Illinois
$4.95M -$6.57M -173,072 -57%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$4.83M +$3.81M +100,301 +374%
NBC
154
Neuberger Berman Canada
Ontario, Canada
$4.83M -$328K -8,633 -6%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$4.71M -$5.65M -148,745 -55%
ST
156
Spot Trading
Illinois
$4.7M -$602K -15,858 -11%
RCM
157
Riverpark Capital Management
New York
$4.61M +$96.4K +2,539 +2%
HCM
158
Horan Capital Management
Maryland
$4.59M -$402K -10,601 -8%
CCM
159
CWH Capital Management
Washington
$4.31M -$49K -1,290 -1%
BA
160
Bridgewater Associates
Connecticut
$4.23M +$4.23M +111,492 New
SAM
161
Shell Asset Management
Netherlands
$4.21M +$2.1M +33,789 +100%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$4.18M +$876K +22,758 +27%
FAF
163
Fjarde Ap-fonden
Sweden
$4.17M – – –
SW
164
SVB Wealth
Massachusetts
$4.11M -$691K -18,210 -14%
ACI
165
AMP Capital Investors
Australia
$4.09M -$2.34M -61,809 -36%
GCP
166
GSA Capital Partners
United Kingdom
$4.09M +$4.09M +107,658 New
QT
167
Quantbot Technologies
New York
$4.08M +$4.08M +107,558 New
HCM
168
Highbridge Capital Management
New York
$4.03M +$2.89M +76,157 +255%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$3.99M -$4.86M -127,910 -55%
ERSOT
170
Employees Retirement System of Texas
Texas
$3.86M – – –
AAMU
171
Amundi Asset Management US
Massachusetts
$3.81M – – –
NCCM
172
Nine Chapters Capital Management
New Jersey
$3.73M +$3.73M +98,300 New
RJA
173
Raymond James & Associates
Florida
$3.71M -$992K -26,110 -21%
Macquarie Group
174
Macquarie Group
Australia
$3.68M +$494K +13,000 +16%
PAMP
175
Polar Asset Management Partners
Ontario, Canada
$3.61M +$3.61M +95,000 New
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