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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 142 reducing their positions, and 83 closing their positions.

Holders
444
Holders Change
-35
Holders Change %
-7.31%
% of All Funds
11.87%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
142
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$1.7B
2
O
2
OppenheimerFunds
New York
$339M
3
NA
3
Newport Asia
California
$58.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.9M
5
UBS AM
5
UBS AM
Illinois
$88.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.79M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$104M
5
FAM
5
Fred Alger Management
New York
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$5.25M 120,755 +55,580 +85%
CS
152
Candriam SCA
Luxembourg
$4.81M 110,626 +96,006 +657%
Nomura Holdings
153
Nomura Holdings
Japan
$4.79M 109,868 +18,077 +20%
Twin Tree Management
154
Twin Tree Management
Texas
$4.75M 109,285 +47,648 +77%
RIM
155
Ranger International Management
Illinois
$4.73M 108,810 +108,810 New
PG
156
PEAK6 Group
Illinois
$4.72M 108,553 +108,553 New
M&T Bank
157
M&T Bank
New York
$4.6M 105,797 -38,094 -26%
Citigroup
158
Citigroup
New York
$4.59M 105,513 -26,454 -20%
MC
159
Maplelane Capital
New York
$4.53M 104,151 +104,151 New
RJA
160
Raymond James & Associates
Florida
$4.52M 103,958 -7,949 -7%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$4.49M 103,320 -73,253 -41%
ST
162
Spot Trading
Illinois
$4.42M 101,691 +65,196 +179%
RIA
163
RPG Investment Advisory
California
$4.42M 101,524 +101,524 New
GC
164
Grimes & Company
Massachusetts
$4.34M 99,823 +2,348 +2%
PC
165
PM Capital
Australia
$4.3M 98,910 – –
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$4.26M 98,000 +98,000 New
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M 97,910 +31,910 +48%
DIA
168
Davidson Investment Advisors
Montana
$4.18M 96,097 +4,150 +5%
CBOA
169
Commonwealth Bank of Australia
Australia
$4.09M 94,032 -20,410 -18%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$4.05M 93,069 -44,437 -32%
MPM
171
Meritage Portfolio Management
Kansas
$4.05M 93,055 -4,280 -4%
AI
172
Analytic Investors
California
$4.03M 92,671 +92,671 New
HAI
173
Hennessy Advisors Inc
California
$3.99M 91,700 – –
ESBC
174
E.S. Barr & Co
Kentucky
$3.92M 90,025 -3,700 -4%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$3.78M 86,920 -286 -0.3%
5 6
7
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