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Las Vegas Sands
LVS

Overview Fund Activity

635 hedge funds and large institutions have $21.5B invested in Las Vegas Sands in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 223 increasing their positions, 221 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+26
Holders Change %
+4.27%
% of All Funds
14.57%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
97
Increased
223
Reduced
221
Closed
62
Calls
$350M
Puts
$475M
Net Calls
-$126M
Net Calls Change
+$124M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$165M
2
TCIM
TIAA CREF Investment Management
New York
$289M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$301M
4
Millennium Management
Millennium Management
New York
$193M
5
O
OppenheimerFunds
New York
$82.9M

Top Sellers

1
NC
Northern Cross
Massachusetts
$1.57B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.2B
3
Capital International Investors
Capital International Investors
California
$429M
4
DZ Bank
DZ Bank
Germany
$200M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
151
Roosevelt Investment Group
New York
$12.6M -$2.37M -32,985 -16%
CM
152
Capital Management
Virginia
$12.6M -$699K -9,718 -5%
PDM
153
Penn Davis McFarland
Texas
$12.5M -$219K -3,039 -2%
AAM
154
Advisors Asset Management
Colorado
$12.3M -$275K -3,779 -2%
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$12.2M +$11.3M +157,278 +1,208%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$12.1M +$109K +1,516 +0.9%
HK
157
Horizon Kinetics
New York
$11.9M -$260K -3,622 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M +$2.32M +32,281 +24%
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$11.8M +$11.8M +163,921 New
Man Group
160
Man Group
United Kingdom
$11.6M +$11.6M +161,258 New
UMA
161
USA Mutuals Advisors
Texas
$11.6M – – –
DIA
162
Davidson Investment Advisors
Montana
$11.5M -$113K -1,572 -1%
CS
163
Candriam SCA
Luxembourg
$11.4M +$2.45M +34,044 +27%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$10.9M +$6.37M +88,622 +140%
First Trust Advisors
165
First Trust Advisors
Illinois
$10.4M +$5.37M +74,695 +107%
ACM
166
Aviance Capital Management
Florida
$10.1M -$2.39M -33,177 -19%
CG
167
Colony Group
Massachusetts
$10M +$10M +139,285 New
FAF
168
Fjarde Ap-fonden
Sweden
$9.68M -$28.8K -400 -0.3%
RIL
169
Rothschild Investment LLC
Illinois
$9.25M -$365K -5,075 -4%
MSL
170
Mackay Shields LLC
New York
$9.17M +$9.17M +127,596 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$9.02M +$209K +2,900 +2%
LPL Financial
172
LPL Financial
California
$8.71M +$352K +4,901 +4%
GI
173
Gradient Investments
Minnesota
$8.59M +$80.2K +1,115 +0.9%
AG
174
Aperio Group
California
$8.37M +$524K +7,293 +7%
TI
175
Trexquant Investment
Connecticut
$8.3M +$6.65M +92,456 +404%
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