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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.9B invested in Las Vegas Sands in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 143 increasing their positions, 176 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+13
Holders Change %
+3.02%
% of All Funds
11.66%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
80
Increased
143
Reduced
176
Closed
65
Calls
$463M
Puts
$502M
Net Calls
-$39.2M
Net Calls Change
+$125M

Top Buyers

1
NC
Northern Cross
Massachusetts
$1.56B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
3
TIM
Thornburg Investment Management
New Mexico
$186M
4
MCM
Melvin Capital Management
New York
$50.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B
2
SG Americas Securities
SG Americas Securities
New York
$5.66M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$329M
4
UBS AM
UBS AM
Illinois
$39.1M
5
DSA
Davis Selected Advisers
Arizona
$441M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverpark Capital Management
New York
$5.71M +$394K +8,994 +7%
SG Americas Securities
152
SG Americas Securities
New York
$5.66M -$123M -2,799,888 -96%
SEI Investments
153
SEI Investments
Pennsylvania
$5.55M +$3.25M +74,104 +141%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$5.26M +$5.26M +119,900 New
CCM
155
CWH Capital Management
Washington
$5.01M +$35.1K +800 +0.7%
FAF
156
Fjarde Ap-fonden
Sweden
$4.97M +$155K +3,539 +3%
Nomura Holdings
157
Nomura Holdings
Japan
$4.93M -$1.98M -45,248 -29%
CBOA
158
Commonwealth Bank of Australia
Australia
$4.57M +$2.51M +57,244 +122%
ESBC
159
E.S. Barr & Co
Kentucky
$4.57M -$1.87M -42,610 -29%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$4.46M -$1.12M -25,505 -20%
SW
161
SVB Wealth
Massachusetts
$4.44M -$297K -6,772 -6%
PC
162
PM Capital
Australia
$4.42M +$1.17M +26,800 +36%
Walleye Trading
163
Walleye Trading
New York
$4.42M +$1.17M +26,676 +36%
GC
164
Grimes & Company
Massachusetts
$4.41M -$1.48M -33,866 -25%
OH
165
Orbis Holdings
Bermuda
$4.36M -$2.66M -60,588 -38%
WAM
166
Wolverine Asset Management
Illinois
$4.27M -$1.6M -36,500 -27%
RJA
167
Raymond James & Associates
Florida
$4.15M -$134K -3,047 -3%
GIA
168
Gateway Investment Advisers
Ohio
$4.11M +$43.1K +983 +1%
HAI
169
Hennessy Advisors Inc
California
$4.04M -$114K -2,600 -3%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$3.97M -$631K -14,400 -14%
IRF
171
IBM Retirement Fund
New York
$3.91M +$208K +4,753 +6%
MTIM
172
Marathon Trading Investment Management
Pennsylvania
$3.78M +$438K +10,000 +13%
MPM
173
Meritage Portfolio Management
Kansas
$3.75M -$102K -2,335 -3%
LPL Financial
174
LPL Financial
California
$3.73M +$1.88M +42,743 +102%
DIA
175
Davidson Investment Advisors
Montana
$3.71M +$88.7K +2,026 +2%
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