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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 142 reducing their positions, and 83 closing their positions.

Holders
444
Holders Change
-35
Holders Change %
-7.31%
% of All Funds
11.87%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
142
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$1.7B
2
O
2
OppenheimerFunds
New York
$339M
3
NA
3
Newport Asia
California
$58.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.9M
5
UBS AM
5
UBS AM
Illinois
$88.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.79M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$104M
5
FAM
5
Fred Alger Management
New York
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$3.71M 85,355 -945 -1%
PIA
177
Piedmont Investment Advisors
North Carolina
$3.59M 82,459 +474 +0.6%
FSA
178
Franklin Street Advisors
North Carolina
$3.57M 82,127 +82,127 New
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$3.19M 73,360 +62,848 +598%
KPCM
180
Kings Point Capital Management
New York
$3.11M 71,567 +7,151 +11%
CG
181
Clinton Group
New York
$3.11M 71,386 -48,096 -40%
AAF
182
Andra AP-fonden
Sweden
$3.03M 69,600 -7,800 -10%
SW
183
SVB Wealth
Massachusetts
$3.01M 69,114 -12,824 -16%
ZIG
184
Zurich Insurance Group
Switzerland
$2.96M 68,078 +1,752 +3%
CCM
185
CWH Capital Management
Washington
$2.92M 67,018 -915 -1%
URS
186
Utah Retirement Systems
Utah
$2.89M 66,396 +800 +1%
Wolverine Trading
187
Wolverine Trading
Illinois
$2.86M 65,539 +65,539 New
CANY
188
Caxton Associates (New York)
New York
$2.83M 65,000 +65,000 New
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$2.8M 64,356 +23,205 +56%
KBC Group
190
KBC Group
Belgium
$2.78M 63,851 +16,324 +34%
DADC
191
D.A. Davidson & Co
Montana
$2.72M 62,562 +487 +0.8%
CCM
192
Cadence Capital Management
Massachusetts
$2.71M 62,398 +12,625 +25%
Nomura Asset Management
193
Nomura Asset Management
Japan
$2.68M 61,655 +6,090 +11%
Credit Agricole
194
Credit Agricole
France
$2.64M 60,633 +2,432 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.61M 59,900 -289,300 -83%
CI
196
Capital International
California
$2.59M 59,500 -25,200 -30%
CIS
197
Capital International Sarl
California
$2.54M 58,350 +19,650 +51%
GIA
198
Gateway Investment Advisers
Ohio
$2.43M 55,927 +46,803 +513%
FAM
199
Formidable Asset Management
Ohio
$2.41M 51,258 -295 -0.6%
NEI
200
Northwest & Ethical Investments
Ontario, Canada
$2.4M 55,171 – –
6 7
8
9 10