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Las Vegas Sands
LVS

Overview Fund Activity

444 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, 142 reducing their positions, and 83 closing their positions.

Holders
444
Holders Change
-35
Holders Change %
-7.31%
% of All Funds
11.87%
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
142
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$1.7B
2
O
2
OppenheimerFunds
New York
$339M
3
NA
3
Newport Asia
California
$58.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.9M
5
UBS AM
5
UBS AM
Illinois
$88.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.79M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$104M
5
FAM
5
Fred Alger Management
New York
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
LS
201
Livforsakringsbolaget Skandia
Sweden
$2.39M 54,858 +11,900 +28%
ANTB
202
AMG National Trust Bank
Colorado
$2.35M 54,136 +798 +1%
HCM
203
Horan Capital Management
Maryland
$2.33M 53,594 -1,790 -3%
CCM
204
Cohen Capital Management
California
$2.32M 53,410 – –
DILH
205
Dai-ichi Life Holdings
Japan
$2.28M 52,442 +281 +0.5%
CS
206
Comerica Securities
Michigan
$2.28M 52,327 +52,327 New
RJFSA
207
Raymond James Financial Services Advisors
Florida
$2.21M 50,875 -1,966 -4%
HAM
208
Harber Asset Management
North Carolina
$2.19M 50,295 +4,111 +9%
B
209
BP
United Kingdom
$2.18M 50,000 – –
IRF
210
IBM Retirement Fund
New York
$2.17M 48,613 +616 +1%
LPL Financial
211
LPL Financial
California
$2.15M 49,394 -40,201 -45%
MAM
212
Mizuho Asset Management
Japan
$2.07M 47,475 +5,641 +13%
Creative Planning
213
Creative Planning
Kansas
$2.06M 47,357 +6,408 +16%
PFC
214
Poplar Forest Capital
California
$2.05M 47,065 -8,827 -16%
WAM
215
Wolverine Asset Management
Illinois
$2M 46,064 -5,000 -10%
ASRS
216
Arizona State Retirement System
Arizona
$1.97M 45,274 +4,100 +10%
AF
217
Ally Financial
Michigan
$1.96M 45,000 – –
MFS
218
Monetta Financial Services
Illinois
$1.96M 45,000 +45,000 New
GLA
219
Great Lakes Advisors
Illinois
$1.89M 43,431 +2,789 +7%
GLRA
220
Gerald L. Ray & Associates
Texas
$1.83M 42,050 -250 -0.6%
Asset Management One
221
Asset Management One
Japan
$1.79M 40,982 +2,549 +7%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$1.76M 40,400 -1,400 -3%
CBTWT
223
Community Bank & Trust (Waco, Texas)
Texas
$1.75M 40,199 +319 +0.8%
TAF
224
Tredje AP-fonden
Sweden
$1.72M 38,839 +2,254 +6%
RFC
225
Regions Financial Corp
Alabama
$1.67M 38,486 -61,182 -61%
7 8
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