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Las Vegas Sands
LVS

Overview Fund Activity

652 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 241 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+17
Holders Change %
+2.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
88
Increased
241
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
BlackRock
2
BlackRock
New York
$1.52B
3
Capital World Investors
3
Capital World Investors
California
$1.36B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$97.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$237M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$104M
3
NC
3
Northern Cross
Massachusetts
$1.45B
4
VAM
4
Vontobel Asset Management
New York
$318M
5
MWNA
5
Marshall Wace North America
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$14.3M -$3.91M -51,160 -21%
RIG
152
Roosevelt Investment Group
New York
$13.3M -$115K -1,502 -0.9%
PDM
153
Penn Davis McFarland
Texas
$13.2M -$57.7K -756 -0.4%
OAM
154
Oxford Asset Management
United Kingdom
$13M +$8.47M +110,389 +185%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$13M -$3.45M -45,144 -21%
MAM
156
Martingale Asset Management
Massachusetts
$12.8M +$6.44M +84,335 +101%
CM
157
Capital Management
Virginia
$12.7M -$680K -8,910 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M – – –
HK
159
Horizon Kinetics
New York
$12.2M -$391K -5,127 -3%
DIA
160
Davidson Investment Advisors
Montana
$12.2M -$44.7K -586 -0.4%
Renaissance Technologies
161
Renaissance Technologies
New York
$12.1M -$47.3M -619,900 -80%
SEC
162
Seven Eight Capital
New York
$11.9M +$11.9M +155,433 New
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$11.7M +$11.7M +152,998 New
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$11.2M +$6.96M +91,091 +163%
WI
165
WBI Investments
New Jersey
$10.9M +$10.9M +142,113 New
CG
166
Colony Group
Massachusetts
$10.5M -$87.7K -1,148 -0.8%
Citigroup
167
Citigroup
New York
$10.4M +$1.61M +21,042 +18%
UMA
168
USA Mutuals Advisors
Texas
$10.3M -$1.99M -26,000 -16%
EVM
169
Eaton Vance Management
Massachusetts
$10M -$11M -144,270 -52%
Nomura Holdings
170
Nomura Holdings
Japan
$9.99M -$77.3M -1,012,463 -89%
ACM
171
Aviance Capital Management
Florida
$9.96M -$809K -10,596 -8%
FAF
172
Fjarde Ap-fonden
Sweden
$9.93M -$348K -4,557 -3%
TAM
173
Tocqueville Asset Management
New York
$9.85M +$9.85M +129,033 New
AG
174
Aperio Group
California
$9.81M +$913K +11,960 +10%
RIL
175
Rothschild Investment LLC
Illinois
$9.77M -$50.4K -660 -0.5%
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7
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