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Las Vegas Sands

446 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 143 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 143

1.19% less ownership

Funds ownership: 39.75%38.56% (-1.2%)

7% less funds holding

Funds holding: 481446 (-35)

15% less capital invested

Capital invested by funds: $15.7B → $13.3B (-$2.38B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

37% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 83

39% less call options, than puts

Call options by funds: $277M | Put options by funds: $453M

Holders
446
Holders Change
-35
Holders Change %
-7.28%
% of All Funds
11.9%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
143
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
201
Northwest & Ethical Investments
Ontario, Canada
$2.4M
LS
202
Livforsakringsbolaget Skandia
Sweden
$2.39M +$556K +11,900 +28%
ANTB
203
AMG National Trust Bank
Colorado
$2.35M +$37.3K +798 +1%
HCM
204
Horan Capital Management
Maryland
$2.33M -$83.6K -1,790 -3%
CCM
205
Cohen Capital Management
California
$2.32M
DILH
206
Dai-ichi Life Holdings
Japan
$2.28M +$13.1K +281 +0.5%
CS
207
Comerica Securities
Michigan
$2.28M +$2.44M +52,327 New
RJFSA
208
Raymond James Financial Services Advisors
Florida
$2.21M -$91.9K -1,966 -4%
HAM
209
Harber Asset Management
North Carolina
$2.19M +$192K +4,111 +9%
B
210
BP
United Kingdom
$2.17M
IRF
211
IBM Retirement Fund
New York
$2.17M +$28.8K +616 +1%
LPL Financial
212
LPL Financial
California
$2.15M -$1.88M -40,201 -45%
MAM
213
Mizuho Asset Management
Japan
$2.06M +$264K +5,641 +13%
Creative Planning
214
Creative Planning
Kansas
$2.06M +$299K +6,408 +16%
PFC
215
Poplar Forest Capital
California
$2.05M -$412K -8,827 -16%
WAM
216
Wolverine Asset Management
Illinois
$2M -$234K -5,000 -10%
ASRS
217
Arizona State Retirement System
Arizona
$1.97M +$192K +4,100 +10%
AF
218
Ally Financial
Michigan
$1.96M
MFS
219
Monetta Financial Services
Illinois
$1.96M +$2.1M +45,000 New
GLA
220
Great Lakes Advisors
Illinois
$1.89M +$130K +2,789 +7%
GLRA
221
Gerald L. Ray & Associates
Texas
$1.83M -$11.7K -250 -0.6%
Asset Management One
222
Asset Management One
Japan
$1.79M +$119K +2,549 +7%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$1.76M -$65.4K -1,400 -3%
CBTWT
224
Community Bank & Trust (Waco, Texas)
Texas
$1.75M +$14.9K +319 +0.8%
TAF
225
Tredje AP-fonden
Sweden
$1.72M +$105K +2,254 +6%