LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

431 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 166 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-24
Holders Change %
-5.27%
% of All Funds
12.05%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
63
Increased
166
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$727M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$765M
3
NC
3
Northern Cross
Massachusetts
$998M
4
O
4
OppenheimerFunds
New York
$292M
5
SG Americas Securities
5
SG Americas Securities
New York
$70.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$45M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$208M
4
Harris Associates
4
Harris Associates
Illinois
$23.2M
5
VAM
5
Vontobel Asset Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
201
D.A. Davidson & Co
Montana
$2.34M +$14.6K +384 +0.6%
RIA
202
Regal Investment Advisors
Michigan
$2.27M +$213K +5,610 +10%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$2.16M -$2.12M -55,807 -50%
HT
204
HAP Trading
New York
$2.15M +$2.15M +56,622 New
FAM
205
Formidable Asset Management
Ohio
$2.14M -$246K -6,491 -10%
DILH
206
Dai-ichi Life Holdings
Japan
$2.04M – – –
CCM
207
Cohen Capital Management
California
$2.03M – – –
HighTower Advisors
208
HighTower Advisors
Illinois
$2.02M +$400K +10,524 +25%
SEI Investments
209
SEI Investments
Pennsylvania
$1.99M -$34K -896 -2%
HPCM
210
High Pointe Capital Management
Illinois
$1.95M +$17.5K +460 +0.9%
M&T Bank
211
M&T Bank
New York
$1.93M -$94.7K -2,496 -5%
SCM
212
Stevens Capital Management
Pennsylvania
$1.87M +$1.87M +49,167 New
LPL Financial
213
LPL Financial
California
$1.84M +$101K +2,305 +6%
MG
214
Markel Group
Virginia
$1.82M +$1.82M +48,000 New
ASRS
215
Arizona State Retirement System
Arizona
$1.82M +$1.82M +47,974 New
Nomura Asset Management
216
Nomura Asset Management
Japan
$1.79M +$43.8K +1,153 +3%
CBOA
217
Commonwealth Bank of Australia
Australia
$1.79M +$4.56K +120 +0.3%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$1.77M -$26.2K -690 -1%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$1.76M +$1.26M +33,250 +252%
VanEck Associates
220
VanEck Associates
New York
$1.72M -$35K -923 -2%
VOYA Investment Management
221
VOYA Investment Management
Georgia
$1.72M -$53.6K -1,411 -3%
AF
222
Ally Financial
Michigan
$1.71M – – –
CI
223
Capital International
California
$1.7M +$148K +3,900 +10%
MAM
224
Mizuho Asset Management
Japan
$1.66M +$35K +922 +2%
GLRA
225
Gerald L. Ray & Associates
Texas
$1.65M -$70.3K -1,850 -4%
7 8
9
10 11