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Las Vegas Sands
LVS

Overview Fund Activity

457 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 167 reducing their positions, and 46 closing their positions.

Holders
457
Holders Change
+13
Holders Change %
+2.93%
% of All Funds
12.21%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
169
Reduced
167
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.93B
2
IAM
2
Iridian Asset Management
Connecticut
$222M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.66B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$97.8M
5
VAM
5
Vontobel Asset Management
New York
$364M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$961M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.5M
3
Capital World Investors
3
Capital World Investors
California
$864M
4
GE
4
General Electric
Ohio
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
201
Janus Henderson Investors US
Colorado
$2.87M 49,800 -172,600 -78%
Creative Planning
202
Creative Planning
Kansas
$2.81M 48,828 +1,471 +3%
HAM
203
Harber Asset Management
North Carolina
$2.8M 48,674 -1,621 -3%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$2.8M 48,636 -2,239 -4%
TAF
205
Tredje AP-fonden
Sweden
$2.69M 46,212 +7,373 +19%
PP
206
Paloma Partners
Connecticut
$2.68M 46,529 +21,849 +89%
Victory Capital Management
207
Victory Capital Management
Texas
$2.65M 46,078 +10,238 +29%
PFC
208
Poplar Forest Capital
California
$2.6M 45,165 -1,900 -4%
AF
209
Ally Financial
Michigan
$2.59M 45,000 – –
MWVC
210
Morgens Waterfall Vintiadis & Co
New York
$2.59M 45,000 +45,000 New
YP
211
YG Partners
New York
$2.59M 45,000 +45,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.47M 42,900 -17,000 -28%
CBTWT
213
Community Bank & Trust (Waco, Texas)
Texas
$2.46M 42,685 +2,486 +6%
CAM
214
CG Asset Management
New York
$2.45M 42,650 +19,700 +86%
Wolverine Trading
215
Wolverine Trading
Illinois
$2.45M 42,995 -22,544 -34%
GLRA
216
Gerald L. Ray & Associates
Texas
$2.41M 41,850 -200 -0.5%
MAM
217
Mizuho Asset Management
Japan
$2.4M 41,652 -5,823 -12%
CCM
218
Cadence Capital Management
Massachusetts
$2.37M 41,257 -21,141 -34%
SB
219
Suntrust Banks
Georgia
$2.34M 40,744 +32,017 +367%
AAF
220
Andra AP-fonden
Sweden
$2.34M 40,700 -28,900 -42%
US Bancorp
221
US Bancorp
Minnesota
$2.27M 39,461 +16,006 +68%
DAS
222
Dynamic Advisor Solutions
Arizona
$2.23M 38,762 +30,023 +344%
NFA
223
Nuveen Fund Advisors
Illinois
$2.21M 38,484 +7,407 +24%
PCP
224
Proficio Capital Partners
Massachusetts
$2.16M 37,467 +25,200 +205%
PC
225
Palo Capital
California
$2.11M 36,635 +36,635 New
7 8
9
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