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Las Vegas Sands
LVS

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 183 increasing their positions, 158 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+35
Holders Change %
+7.88%
% of All Funds
12.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
183
Reduced
158
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$264M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.31B
4
JCAM
Jericho Capital Asset Management
New York
$72.9M
5
NC
Northern Cross
Massachusetts
$1.67B

Top Sellers

1
IC
Institutional Capital
Illinois
$61.7M
2
DSA
Davis Selected Advisers
Arizona
$338M
3
Capital World Investors
Capital World Investors
California
$876M
4
O
OppenheimerFunds
New York
$301M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
176
Piedmont Investment Advisors
North Carolina
$4.24M +$65.1K +1,259 +2%
SW
177
SVB Wealth
Massachusetts
$4.24M -$1M -19,426 -19%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$4.15M +$1.82M +35,171 +78%
ACH
179
ArrowMark Colorado Holdings
Colorado
$4.15M -$153K -2,969 -4%
UOC
180
UBS O'Connor
Illinois
$4.09M -$4.51M -87,300 -52%
AAF
181
Andra AP-fonden
Sweden
$4M -$155K -3,000 -4%
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$3.88M +$3.88M +75,000 New
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$3.76M -$7.21M -139,541 -66%
WBC
184
Westpac Banking Corp
Australia
$3.71M +$2.86M +55,250 +333%
QIM
185
Quantitative Investment Management
Virginia
$3.67M +$3.67M +71,100 New
Axa
186
Axa
France
$3.67M -$4.63M -89,577 -56%
HP
187
Hikari Power
Japan
$3.65M – – –
CCM
188
CWH Capital Management
Washington
$3.51M -$2.39M -46,277 -41%
ZIG
189
Zurich Insurance Group
Switzerland
$3.43M +$766K +14,828 +29%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$3.41M +$196K +3,800 +6%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$3.4M -$1.9M -36,471 -36%
URS
192
Utah Retirement Systems
Utah
$3.39M +$5.17K +100 +0.2%
SG Americas Securities
193
SG Americas Securities
New York
$3.34M -$3.34M -64,634 -50%
KPCM
194
Kings Point Capital Management
New York
$3.33M +$23.2K +448 +0.7%
N
195
Natixis
France
$3.21M +$541K +10,479 +20%
DADC
196
D.A. Davidson & Co
Montana
$3.21M +$282K +5,460 +10%
Twin Tree Management
197
Twin Tree Management
Texas
$3.19M +$1.5M +29,067 +89%
Credit Agricole
198
Credit Agricole
France
$3.01M -$178K -3,446 -6%
PFC
199
Poplar Forest Capital
California
$2.89M +$1.84M +35,592 +175%
Nomura Asset Management
200
Nomura Asset Management
Japan
$2.87M +$412K +7,972 +17%
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