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Las Vegas Sands
LVS

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 183 increasing their positions, 158 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+35
Holders Change %
+7.88%
% of All Funds
12.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
183
Reduced
158
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$264M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.31B
4
JCAM
Jericho Capital Asset Management
New York
$72.9M
5
NC
Northern Cross
Massachusetts
$1.67B

Top Sellers

1
IC
Institutional Capital
Illinois
$61.7M
2
DSA
Davis Selected Advisers
Arizona
$338M
3
Capital World Investors
Capital World Investors
California
$876M
4
O
OppenheimerFunds
New York
$301M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Clinton Group
New York
$6.18M +$6.18M +119,482 New
PP
152
Paloma Partners
Connecticut
$6.08M +$5.51M +106,545 +954%
CBOA
153
Commonwealth Bank of Australia
Australia
$5.92M +$524K +10,147 +10%
Stifel Financial
154
Stifel Financial
Missouri
$5.86M +$2.56M +49,576 +78%
RJA
155
Raymond James & Associates
Florida
$5.78M +$892K +17,258 +18%
IP
156
Interval Partners
New York
$5.69M +$5.69M +110,061 New
PP
157
PDT Partners
New York
$5.29M +$5.29M +102,300 New
CCMH
158
Cornerstone Capital Management Holdings
New York
$5.23M +$5.23M +101,200 New
TC
159
Tyvor Capital
Illinois
$5.17M +$5.17M +100,000 New
RFC
160
Regions Financial Corp
Alabama
$5.15M -$11M -213,074 -68%
LOAMU
161
Lombard Odier Asset Management (USA)
New York
$5.11M +$5.11M +98,934 New
PC
162
PM Capital
Australia
$5.11M -$103K -2,000 -2%
GC
163
Grimes & Company
Massachusetts
$5.04M -$161K -3,113 -3%
MPM
164
Meritage Portfolio Management
Kansas
$5.03M +$614K +11,880 +14%
ESBC
165
E.S. Barr & Co
Kentucky
$4.84M -$545K -10,545 -10%
Nomura Holdings
166
Nomura Holdings
Japan
$4.75M -$1.08M -20,942 -19%
DIA
167
Davidson Investment Advisors
Montana
$4.75M +$370K +7,156 +8%
HAI
168
Hennessy Advisors Inc
California
$4.74M -$25.8K -500 -0.5%
VKH
169
Virtu KCG Holdings
New York
$4.53M +$2.93M +56,662 +183%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$4.51M -$12.9M -249,046 -74%
LPL Financial
171
LPL Financial
California
$4.48M +$241K +4,833 +6%
AG
172
Aperio Group
California
$4.46M +$1.54M +29,878 +53%
CI
173
Capital International
California
$4.38M +$1.06M +20,600 +32%
CA
174
Commerzbank Aktiengesellschaft
Germany
$4.3M +$2.1M +40,562 +95%
JGC
175
J. Goldman & Co
New York
$4.24M -$3.93M -76,122 -48%
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