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Las Vegas Sands
LVS

Overview Fund Activity

431 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 166 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-24
Holders Change %
-5.27%
% of All Funds
12.05%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
63
Increased
166
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$727M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$765M
3
NC
3
Northern Cross
Massachusetts
$998M
4
O
4
OppenheimerFunds
New York
$292M
5
SG Americas Securities
5
SG Americas Securities
New York
$70.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$45M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$208M
4
Harris Associates
4
Harris Associates
Illinois
$23.2M
5
VAM
5
Vontobel Asset Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
176
Hennessy Advisors Inc
California
$3.6M +$34.2K +900 +1%
AL
177
Airain Ltd
Guernsey
$3.6M +$3.6M +94,807 New
GIA
178
Gateway Investment Advisers
Ohio
$3.52M +$60.1K +1,582 +2%
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$3.34M -$10.7M -280,526 -76%
MPM
180
Meritage Portfolio Management
Kansas
$3.33M -$915K -24,105 -22%
GH
181
GAM Holding
Switzerland
$3.31M +$81.3K +2,142 +3%
IRF
182
IBM Retirement Fund
New York
$3.29M -$206K -5,279 -6%
Jane Street
183
Jane Street
New York
$3.24M +$2.32M +61,157 +254%
PAM
184
Princeton Alpha Management
New Jersey
$3.23M +$3.23M +85,164 New
DIA
185
Davidson Investment Advisors
Montana
$3.14M +$1.06M +27,910 +51%
AQR Capital Management
186
AQR Capital Management
Connecticut
$3.07M +$2.43M +63,876 +377%
PIA
187
Piedmont Investment Advisors
North Carolina
$3.04M +$24.3K +641 +0.8%
SC
188
Shellback Capital
Massachusetts
$3.04M +$3.04M +80,000 New
AAM
189
Advisors Asset Management
Colorado
$3M +$2.9M +76,387 +3,075%
MTIM
190
Marathon Trading Investment Management
Pennsylvania
$2.89M +$331K +8,721 +13%
Credit Agricole
191
Credit Agricole
France
$2.89M +$60.8K +1,600 +2%
PC
192
PM Capital
Australia
$2.81M +$2.81M +74,110 New
Walleye Trading
193
Walleye Trading
New York
$2.81M +$2.18M +57,336 +343%
KBC Group
194
KBC Group
Belgium
$2.61M -$2.15M -56,715 -45%
AAF
195
Andra AP-fonden
Sweden
$2.59M +$178K +4,700 +7%
AG
196
Aperio Group
California
$2.53M +$365K +9,616 +17%
Stifel Financial
197
Stifel Financial
Missouri
$2.49M -$588K -15,485 -19%
URS
198
Utah Retirement Systems
Utah
$2.48M +$11.4K +300 +0.5%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$2.37M -$122K -3,217 -5%
KPCM
200
Kings Point Capital Management
New York
$2.36M +$138K +3,625 +6%
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8
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