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Las Vegas Sands
LVS

Overview Fund Activity

652 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 241 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+17
Holders Change %
+2.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
88
Increased
241
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
BlackRock
2
BlackRock
New York
$1.52B
3
Capital World Investors
3
Capital World Investors
California
$1.36B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$97.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$237M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$104M
3
NC
3
Northern Cross
Massachusetts
$1.45B
4
VAM
4
Vontobel Asset Management
New York
$318M
5
MWNA
5
Marshall Wace North America
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$6.77M +$6.77M +88,639 New
Fidelity International
202
Fidelity International
Bermuda
$6.76M -$1.36M -17,823 -17%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$6.72M +$2.29M +30,000 +52%
KPCM
204
Kings Point Capital Management
New York
$6.7M -$123K -1,611 -2%
SCM
205
Silvant Capital Management
Georgia
$6.63M -$75.3K -986 -1%
NEI
206
Northwest & Ethical Investments
Ontario, Canada
$6.34M – – –
AIM
207
Achmea Investment Management
Netherlands
$6.26M +$623K +8,160 +11%
ZIG
208
Zurich Insurance Group
Switzerland
$6.17M +$793K +10,389 +15%
VRS
209
Virginia Retirement Systems
Virginia
$6.04M +$6.04M +79,100 New
GC
210
Grimes & Company
Massachusetts
$5.99M -$299K -3,920 -5%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$5.97M +$264K +3,454 +5%
Twin Tree Management
212
Twin Tree Management
Texas
$5.89M +$3.47M +45,427 +143%
Aberdeen Group
213
Aberdeen Group
United Kingdom
$5.78M +$3.13M +40,979 +118%
HAI
214
Hennessy Advisors Inc
California
$5.74M – – –
CBOA
215
Commonwealth Bank of Australia
Australia
$5.7M +$544K +7,134 +11%
ANTB
216
AMG National Trust Bank
Colorado
$5.65M +$19.9K +260 +0.4%
AS
217
Altshuler Shaham
Israel
$5.6M +$2.02M +26,414 +56%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$5.58M +$660K +8,644 +13%
SGCA
219
Steel Grove Capital Advisors
Tennessee
$5.37M -$1.11M -14,487 -17%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$5.3M -$33.2K -435 -0.6%
US Bancorp
221
US Bancorp
Minnesota
$5.3M +$10.4K +136 +0.2%
MAM
222
Morse Asset Management
Connecticut
$5.27M +$60.3K +790 +1%
CCM
223
Cohen Capital Management
California
$5.26M +$20.6K +270 +0.4%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$5.25M -$1.38M -18,071 -21%
KBC Group
225
KBC Group
Belgium
$5.17M +$1.34M +17,505 +35%
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