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Las Vegas Sands
LVS

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 183 increasing their positions, 158 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+35
Holders Change %
+7.88%
% of All Funds
12.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
183
Reduced
158
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$249M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$82.9M
4
JCAM
Jericho Capital Asset Management
New York
+$72.9M
5
NC
Northern Cross
Massachusetts
+$65.3M

Top Sellers

1
IC
Institutional Capital
Illinois
-$227M
2
DSA
Davis Selected Advisers
Arizona
-$181M
3
Capital World Investors
Capital World Investors
California
-$156M
4
O
OppenheimerFunds
New York
-$98.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Horan Capital Management
Maryland
$2.86M -$191K -3,694 -6%
NEI
202
Northwest & Ethical Investments
Ontario, Canada
$2.85M – – –
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$2.8M +$225K +4,350 +9%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$2.79M -$98.2K -1,900 -3%
ANTB
205
AMG National Trust Bank
Colorado
$2.76M +$524K +10,131 +23%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$2.73M +$586K +11,341 +27%
DILH
207
Dai-ichi Life Holdings
Japan
$2.7M -$1.57M -30,422 -37%
WAM
208
Wolverine Asset Management
Illinois
$2.64M -$2.39M -46,286 -48%
B
209
BP
United Kingdom
$2.58M +$2.58M +50,000 New
EGM
210
Engineers Gate Manager
New York
$2.58M +$2.58M +49,983 New
CCM
211
Cadence Capital Management
Massachusetts
$2.57M -$13.1M -254,169 -84%
IRF
212
IBM Retirement Fund
New York
$2.54M -$2.18M -41,221 -46%
BSPF
213
British Steel Pension Fund
United Kingdom
$2.46M -$164K -3,179 -6%
KBC Group
214
KBC Group
Belgium
$2.46M -$864K -16,714 -26%
HAM
215
Harber Asset Management
North Carolina
$2.39M +$2.39M +46,184 New
VOYA Investment Management
216
VOYA Investment Management
Georgia
$2.37M +$1.91K +37 +0.1%
FAM
217
Formidable Asset Management
Ohio
$2.36M -$57.4K -1,253 -2%
CCM
218
Cohen Capital Management
California
$2.34M – – –
AF
219
Ally Financial
Michigan
$2.33M – – –
MAM
220
Mizuho Asset Management
Japan
$2.3M -$135K -2,448 -6%
LS
221
Livforsakringsbolaget Skandia
Sweden
$2.22M – – –
GLRA
222
Gerald L. Ray & Associates
Texas
$2.19M -$10.3K -200 -0.5%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$2.16M +$1.03M +20,000 +92%
DIA
224
Denver Investment Advisors
Colorado
$2.14M +$605K +11,705 +39%
ASRS
225
Arizona State Retirement System
Arizona
$2.13M -$67.2K -1,300 -3%
7 8
9
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