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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.9B invested in Las Vegas Sands in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 143 increasing their positions, 176 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+13
Holders Change %
+3.02%
% of All Funds
11.66%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
80
Increased
143
Reduced
176
Closed
65
Calls
$463M
Puts
$502M
Net Calls
-$39.2M
Net Calls Change
+$125M

Top Buyers

1
NC
Northern Cross
Massachusetts
$1.56B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
3
TIM
Thornburg Investment Management
New Mexico
$186M
4
MCM
Melvin Capital Management
New York
$50.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B
2
SG Americas Securities
SG Americas Securities
New York
$5.66M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$329M
4
UBS AM
UBS AM
Illinois
$39.1M
5
DSA
Davis Selected Advisers
Arizona
$441M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$2.45M -$2.31M -52,700 -49%
GPCM
202
Granite Point Capital Management
Massachusetts
$2.43M +$2.43M +55,500 New
NEI
203
Northwest & Ethical Investments
Ontario, Canada
$2.42M +$1.22M +27,940 +103%
CCM
204
Cohen Capital Management
California
$2.34M – – –
N
205
Natixis
France
$2.27M +$2.27M +51,720 New
Squarepoint
206
Squarepoint
New York
$2.27M +$2.27M +51,700 New
ZIG
207
Zurich Insurance Group
Switzerland
$2.26M +$2.26M +51,498 New
FAM
208
Formidable Asset Management
Ohio
$2.25M -$149K -3,497 -6%
Renaissance Technologies
209
Renaissance Technologies
New York
$2.25M +$2.25M +51,200 New
BSPF
210
British Steel Pension Fund
United Kingdom
$2.23M +$2.23M +50,792 New
LCM
211
Laurion Capital Management
New York
$2.19M -$6.84M -156,100 -76%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$2.19M +$147K +3,351 +7%
Nomura Asset Management
213
Nomura Asset Management
Japan
$2.09M +$17.5K +400 +0.8%
CG
214
Cutler Group
California
$2.09M +$2.09M +47,570 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$2.06M -$429K -9,786 -17%
VOYA Investment Management
216
VOYA Investment Management
Georgia
$2.01M +$23.2K +530 +1%
PRCM
217
Pine River Capital Management
Minnesota
$2M +$130K +2,957 +7%
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
$1.98M +$139K +3,165 +8%
AF
219
Ally Financial
Michigan
$1.97M – – –
AIM
220
Advantage Investment Management
Iowa
$1.97M +$105K +2,398 +6%
MAM
221
Mizuho Asset Management
Japan
$1.94M +$25.6K +584 +1%
ANTB
222
AMG National Trust Bank
Colorado
$1.89M +$580K +13,227 +44%
LS
223
Livforsakringsbolaget Skandia
Sweden
$1.88M – – –
CA
224
Commerzbank Aktiengesellschaft
Germany
$1.87M -$3.96M -90,299 -68%
GLRA
225
Gerald L. Ray & Associates
Texas
$1.86M -$43.8K -1,000 -2%
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