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Las Vegas Sands
LVS

Overview Fund Activity

621 hedge funds and large institutions have $13.6B invested in Las Vegas Sands in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 201 increasing their positions, 253 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
-11
Holders Change %
-1.74%
% of All Funds
12.56%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
201
Reduced
253
Closed
91
Calls
$971M
Puts
$544M
Net Calls
+$427M
Net Calls Change
+$552M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$726M
2
MCM
Melvin Capital Management
New York
$467M
3
DZ Bank
DZ Bank
Germany
$157M
4
AMH
Aspex Management (HK)
Hong Kong
$118M
5
Boston Partners
Boston Partners
Massachusetts
$215M

Top Sellers

1
DCP
D1 Capital Partners
New York
$384M
2
Capital Research Global Investors
Capital Research Global Investors
California
$133M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$381M
4
Viking Global Investors
Viking Global Investors
Connecticut
$401M
5
BlackRock
BlackRock
New York
$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
176
Baker Avenue Asset Management
California
$5.29M +$209K +4,479 +4%
HAI
177
Hennessy Advisors Inc
California
$5.26M -$107K -2,300 -2%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$5.25M +$2.46M +52,810 +88%
AACA
179
American Assets Capital Advisers
California
$5.19M -$6.25M -134,019 -55%
AG
180
Aperio Group
California
$5.16M -$954K -20,435 -16%
HCMT
181
Highland Capital Management (Tennessee)
Tennessee
$5.15M -$254K -5,450 -5%
UMA
182
USA Mutuals Advisors
Texas
$5.13M – – –
Aviva
183
Aviva
United Kingdom
$5.01M -$175K -3,745 -3%
ASRS
184
Arizona State Retirement System
Arizona
$4.88M +$1.11M +23,792 +29%
AIG
185
American International Group
New York
$4.86M -$324K -6,936 -6%
Group One Trading
186
Group One Trading
Illinois
$4.82M +$4.3M +92,191 +828%
T
187
TOBAM
France
$4.73M +$4.73M +101,455 New
Caisse de Depot et Placement du Quebec (CDPQ)
188
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.72M -$257K -5,500 -5%
RA
189
Rovida Advisors
Florida
$4.66M +$4.66M +100,000 New
Walleye Trading
190
Walleye Trading
New York
$4.56M +$4.56M +97,743 New
VanEck Associates
191
VanEck Associates
New York
$4.48M -$27.4K -588 -0.6%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$4.44M -$978K -20,968 -18%
T2I
193
Turim 21 Investimentos
Brazil
$4.44M +$2.62M +56,152 +144%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$4.27M -$4.63M -99,140 -52%
Korea Investment Corp
195
Korea Investment Corp
South Korea
$4.22M -$2.66M -57,000 -39%
MSE
196
MUFG Securities EMEA
United Kingdom
$4.21M +$2.8M +59,953 +198%
AAF
197
Andra AP-fonden
Sweden
$4.16M -$2.11M -45,200 -34%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$4.06M -$5.28M -113,205 -57%
LMIM
199
Lockheed Martin Investment Management
Maryland
$4.06M +$4.06M +86,920 New
HKAM
200
Horizon Kinetics Asset Management
New York
$3.97M -$179K -3,835 -4%
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