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Las Vegas Sands
LVS

Overview Fund Activity

635 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 228 increasing their positions, 235 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
-17
Holders Change %
-2.61%
% of All Funds
14.54%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
85
Increased
228
Reduced
235
Closed
97
Calls
$253M
Puts
$440M
Net Calls
-$188M
Net Calls Change
+$124M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$328M
4
BlackRock
BlackRock
New York
$1.33B
5
Renaissance Technologies
Renaissance Technologies
New York
$140M

Top Sellers

1
NC
Northern Cross
Massachusetts
$62.2M
2
VAM
Vontobel Asset Management
New York
$25.4M
3
Capital World Investors
Capital World Investors
California
$839M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
5
UBS AM
UBS AM
Illinois
$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCA
201
Steel Grove Capital Advisors
Tennessee
$5.1M +$932K +15,711 +22%
NEI
202
Northwest & Ethical Investments
Ontario, Canada
$4.93M – – –
EDRH
203
Edmond de Rothschild Holding
Switzerland
$4.84M +$947K +15,960 +24%
CBOA
204
Commonwealth Bank of Australia
Australia
$4.72M +$296K +5,000 +7%
VRS
205
Virginia Retirement Systems
Virginia
$4.7M +$5.93K +100 +0.1%
PAA
206
Peregrine Asset Advisers
Oregon
$4.62M +$4.62M +77,922 New
EP
207
Edgestream Partners
New Jersey
$4.55M +$4.55M +76,634 New
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$4.53M -$109K -1,844 -2%
CIS
209
Capital International Sarl
California
$4.49M -$2.23M -37,600 -33%
Verition Fund Management
210
Verition Fund Management
Connecticut
$4.49M +$4.49M +75,730 New
HAI
211
Hennessy Advisors Inc
California
$4.46M – – –
SCM
212
Silvant Capital Management
Georgia
$4.42M -$725K -12,226 -14%
ANTB
213
AMG National Trust Bank
Colorado
$4.42M +$31.4K +529 +0.7%
Aberdeen Group
214
Aberdeen Group
United Kingdom
$4.41M -$79.9K -1,346 -2%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$4.37M -$6.73M -113,465 -61%
GAM
216
Gotham Asset Management
New York
$4.24M +$527K +8,874 +14%
Simplex Trading
217
Simplex Trading
Illinois
$4.2M +$4.2M +70,735 New
SEI Investments
218
SEI Investments
Pennsylvania
$4.17M -$1.58M -26,573 -27%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$4.11M -$3.98K -67 -0.1%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$4.07M +$375K +6,284 +10%
URS
221
Utah Retirement Systems
Utah
$3.95M +$17.8K +300 +0.5%
CCM
222
Cohen Capital Management
California
$3.94M -$149K -2,504 -4%
GIA
223
Gateway Investment Advisers
Ohio
$3.92M -$2.67K -45 -0.1%
NO
224
Ninety One
South Africa
$3.81M – – –
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$3.79M -$546K -9,203 -13%
7 8
9
10 11