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Las Vegas Sands
LVS

Overview Fund Activity

519 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 171 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
205
Reduced
171
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M

Top Buyers

1
BlackRock
BlackRock
New York
$900M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.15B
3
DZ Bank
DZ Bank
Germany
$184M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M
5
NIP
Nicholas Investment Partners
California
$85.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$762M
2
IAM
Iridian Asset Management
Connecticut
$114M
3
Deutsche Bank
Deutsche Bank
Germany
$61.5M
4
NC
Northern Cross
Massachusetts
$2.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
151
AHL Partners
United Kingdom
$7.65M +$2.82M +49,363 +58%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$7.39M +$36.5K +639 +0.5%
RJA
153
Raymond James & Associates
Florida
$7.35M +$982K +17,205 +15%
TIAAOA
154
Teachers Insurance & Annuity Association of America
New York
$7M +$7M +122,600 New
VFA
155
Virtus Fund Advisers
Connecticut
$6.99M -$78.4K -1,373 -1%
EDRH
156
Edmond de Rothschild Holding
Switzerland
$6.98M +$176K +3,080 +3%
IGIM
157
I.G. Investment Management
Manitoba, Canada
$6.96M – – –
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$6.76M +$648K +11,361 +11%
AACA
159
American Assets Capital Advisers
California
$6.71M +$1.25M +22,000 +23%
KBC Group
160
KBC Group
Belgium
$6.63M -$930K -16,294 -12%
PC
161
PM Capital
Australia
$6.57M – – –
GI
162
Gradient Investments
Minnesota
$6.53M +$6.53M +114,329 New
Simplex Trading
163
Simplex Trading
Illinois
$6.42M +$1.19M +20,780 +23%
FAF
164
Fjarde Ap-fonden
Sweden
$6.34M -$485K -8,493 -7%
CANY
165
Caxton Associates (New York)
New York
$5.99M +$5.99M +105,000 New
HAI
166
Hennessy Advisors Inc
California
$5.9M +$822K +14,400 +16%
CS
167
Candriam SCA
Luxembourg
$5.88M +$4.32M +75,765 +278%
Axa
168
Axa
France
$5.73M +$3.12M +54,653 +120%
TLCM
169
Tiger Legatus Capital Management
New York
$5.71M +$5.71M +100,000 New
Jane Street
170
Jane Street
New York
$5.51M -$4.93M -86,347 -47%
EVM
171
Eaton Vance Management
Massachusetts
$5.46M -$83.1K -1,456 -2%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$5.43M +$220K +3,848 +4%
GC
173
Grimes & Company
Massachusetts
$5.31M +$152K +2,669 +3%
RA
174
RiverPark Advisors
New York
$5.29M -$2.8M -49,084 -35%
Prudential Financial
175
Prudential Financial
New Jersey
$5.27M +$2.8M +49,102 +114%
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