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Las Vegas Sands
LVS

Overview Fund Activity

519 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 171 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
205
Reduced
171
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$865M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$443M
3
DZ Bank
DZ Bank
Germany
+$146M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$116M
5
NIP
Nicholas Investment Partners
California
+$82.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$607M
2
IAM
Iridian Asset Management
Connecticut
-$160M
3
Deutsche Bank
Deutsche Bank
Germany
-$120M
4
NC
Northern Cross
Massachusetts
-$94M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
176
RPG Investment Advisory
California
$5.16M -$15.6K -273 -0.3%
PG
177
PEAK6 Group
Illinois
$4.97M +$723K +12,676 +17%
AG
178
Aperio Group
California
$4.89M +$29.7K +521 +0.6%
KPCM
179
Kings Point Capital Management
New York
$4.84M +$1.61M +28,266 +50%
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$4.77M -$3.78M -66,249 -44%
ANTB
181
AMG National Trust Bank
Colorado
$4.66M +$1.41M +24,684 +43%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$4.63M -$106K -1,856 -2%
ZIG
183
Zurich Insurance Group
Switzerland
$4.58M +$2.13M +37,317 +87%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$4.57M +$4.57M +80,000 New
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$4.48M -$1.47M -25,795 -25%
PIA
186
Piedmont Investment Advisors
North Carolina
$4.34M +$37.7K +661 +0.9%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$4.33M +$28.5K +500 +0.7%
CA
188
Commerzbank Aktiengesellschaft
Germany
$4.32M -$199K -3,488 -4%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$4.3M -$1.08M -18,920 -20%
CBOA
190
Commonwealth Bank of Australia
Australia
$4.27M +$247K +4,334 +6%
GIA
191
Gateway Investment Advisers
Ohio
$4.14M +$1.43M +24,998 +53%
OC
192
Oppenheimer & Co
New York
$4.13M +$37.7K +661 +0.9%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$4.12M +$173K +3,040 +4%
DAS
194
Dynamic Advisor Solutions
Arizona
$4.1M +$4.1M +71,800 New
CIS
195
Capital International Sarl
California
$4.07M +$725K +12,700 +22%
TAF
196
Tredje AP-fonden
Sweden
$4.06M +$1.01M +17,418 +33%
CPIM
197
Columbia Partners Investment Management
Virginia
$4.02M -$1.02M -17,803 -20%
CCM
198
Cohen Capital Management
California
$3.91M +$856K +15,000 +28%
DC
199
Davenport & Co
Virginia
$3.9M -$34.2K -640 -0.9%
URS
200
Utah Retirement Systems
Utah
$3.8M – – –
6 7
8
9 10