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Las Vegas Sands
LVS

Overview Fund Activity

608 hedge funds and large institutions have $14.7B invested in Las Vegas Sands in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 199 increasing their positions, 245 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-27
Holders Change %
-4.25%
% of All Funds
13.57%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
107
Increased
199
Reduced
245
Closed
124
Calls
$594M
Puts
$762M
Net Calls
-$168M
Net Calls Change
+$19.8M

Top Buyers

1
AIG
1
American International Group
New York
$360M
2
MCM
2
Melvin Capital Management
New York
$249M
3
Boston Partners
3
Boston Partners
Massachusetts
$269M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$182M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$251M

Top Sellers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$912M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$225K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.58M -$3.02M -57,924 -35%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$5.57M +$375K +7,231 +7%
APG Asset Management
178
APG Asset Management
Netherlands
$5.48M -$48.4M -1,062,038 -90%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$5.44M -$360K -6,903 -6%
CA
180
Commerzbank Aktiengesellschaft
Germany
$5.42M -$959K -18,422 -15%
EDRH
181
Edmond de Rothschild Holding
Switzerland
$5.3M +$1.06M +20,417 +25%
AS
182
Altshuler Shaham
Israel
$5.25M -$480K -9,217 -8%
RGI
183
River Global Investors
United Kingdom
$5.24M +$5.24M +100,720 New
OAMG
184
Odey Asset Management Group
United Kingdom
$5.21M +$5.21M +100,000 New
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
$5.03M +$5.03M +96,617 New
AIMCA
186
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5M -$1.56M -30,000 -24%
CBOA
187
Commonwealth Bank of Australia
Australia
$4.92M +$776K +14,933 +19%
KBC Group
188
KBC Group
Belgium
$4.88M -$408K -7,841 -8%
NFAM
189
North Fourth Asset Management
New Jersey
$4.85M +$4.85M +93,200 New
GC
190
Grimes & Company
Massachusetts
$4.73M -$226K -4,335 -5%
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$4.69M +$4.69M +90,045 New
RIA
192
RPG Investment Advisory
California
$4.62M -$37.4K -718 -0.8%
NEI
193
Northwest & Ethical Investments
Ontario, Canada
$4.5M +$175K +3,366 +4%
GAM
194
Gotham Asset Management
New York
$4.49M +$767K +14,729 +21%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$4.45M +$620K +11,907 +16%
KPCM
196
Kings Point Capital Management
New York
$4.44M -$63.5K -1,221 -1%
SEI Investments
197
SEI Investments
Pennsylvania
$4.41M +$259K +4,386 +6%
SI
198
Sensato Investors
California
$4.26M +$3.47M +66,671 +441%
AIM
199
Assured Investment Management
New York
$4.18M -$4.69M -90,138 -53%
GIA
200
Gateway Investment Advisers
Ohio
$4.02M +$584K +11,211 +17%
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