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Las Vegas Sands
LVS

Overview Fund Activity

519 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 171 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
205
Reduced
171
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M

Top Buyers

1
BlackRock
BlackRock
New York
$900M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.15B
3
DZ Bank
DZ Bank
Germany
$184M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M
5
NIP
Nicholas Investment Partners
California
$85.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$762M
2
IAM
Iridian Asset Management
Connecticut
$114M
3
Deutsche Bank
Deutsche Bank
Germany
$61.5M
4
NC
Northern Cross
Massachusetts
$2.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
201
LMR Partners
United Kingdom
$3.76M +$3.76M +65,849 New
Nomura Asset Management
202
Nomura Asset Management
Japan
$3.75M -$706K -12,366 -16%
First Trust Advisors
203
First Trust Advisors
Illinois
$3.72M -$966K -16,934 -21%
CCM
204
CWH Capital Management
Washington
$3.65M -$116K -2,025 -3%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$3.4M -$539K -9,448 -14%
NEI
206
Northwest & Ethical Investments
Ontario, Canada
$3.26M +$111K +1,948 +4%
ESBC
207
E.S. Barr & Co
Kentucky
$3.24M -$491K -8,610 -13%
Principal Financial Group
208
Principal Financial Group
Iowa
$3.19M +$1.78M +31,261 +127%
SW
209
SVB Wealth
Massachusetts
$3.16M -$109K -1,914 -3%
US Bancorp
210
US Bancorp
Minnesota
$3.15M +$1.27M +22,248 +67%
TSW
211
Thompson Siegel & Walmsley
Virginia
$3.08M – – –
Marshall Wace
212
Marshall Wace
United Kingdom
$2.91M +$2.91M +50,980 New
RJFSA
213
Raymond James Financial Services Advisors
Florida
$2.91M +$156K +2,741 +6%
FAM
214
Formidable Asset Management
Ohio
$2.87M -$80.8K -1,412 -3%
CI
215
Capital International
California
$2.87M +$40K +700 +1%
ELI
216
Empire Life Investments
Ontario, Canada
$2.81M +$527K +10,629 +23%
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$2.8M +$571K +10,000 +26%
B
218
BP
United Kingdom
$2.74M -$2.45M -43,000 -47%
DnB Asset Management
219
DnB Asset Management
Norway
$2.73M +$405K +7,100 +17%
ARTA
220
A.R.T. Advisors
New York
$2.73M +$394K +6,900 +17%
VOYA Investment Management
221
VOYA Investment Management
Georgia
$2.61M +$5.88K +103 +0.2%
CCM
222
Cadence Capital Management
Massachusetts
$2.58M +$82.4K +1,444 +3%
AC
223
Allstate Corporation
Illinois
$2.54M +$2.54M +44,420 New
GLRA
224
Gerald L. Ray & Associates
Texas
$2.44M – – –
CBTWT
225
Community Bank & Trust (Waco, Texas)
Texas
$2.43M +$38.6K +676 +2%
7 8
9
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