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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 %
DnB Asset Management
226
DnB Asset Management
Norway
$2.06M 35,797 +1,900 +6%
CD
227
Carl Domino
Florida
$2.01M 35,320 -1,310 -4%
IRF
228
IBM Retirement Fund
New York
$1.98M 34,380 -14,233 -29%
ASRS
229
Arizona State Retirement System
Arizona
$1.95M 33,874 -11,400 -25%
VanEck Associates
230
VanEck Associates
New York
$1.94M 33,674 -1,544 -4%
DL
231
Delta Lloyd
Netherlands
$1.91M 33,105 +6,235 +23%
MFS
232
Monetta Financial Services
Illinois
$1.84M 32,000 -13,000 -29%
SAM
233
Shell Asset Management
Netherlands
$1.84M 31,943 -15 -0%
Prudential Financial
234
Prudential Financial
New Jersey
$1.84M 31,923 -700 -2%
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
$1.84M 31,895 – –
SLI
236
Sumitomo Life Insurance
Japan
$1.78M 30,998 -3,389 -10%
KCP
237
Keane Capital Partners
North Carolina
$1.73M 30,000 – –
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$1.69M 29,302 – –
MM
239
Midas Management
New York
$1.67M 29,000 – –
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$1.63M 28,400 -12,000 -30%
XK
241
Xact Kapitalforvaltning
Sweden
$1.63M 28,322 +28,322 New
DIA
242
Denver Investment Advisors
Colorado
$1.6M 27,811 -2,436 -8%
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M 27,736 +1,140 +4%
JGC
244
J. Goldman & Co
New York
$1.59M 27,600 +26,300 +2,023%
BSPF
245
British Steel Pension Fund
United Kingdom
$1.56M 27,090 – –
SBIA
246
Sheaff Brock Investment Advisors
Indiana
$1.53M 26,652 -3,846 -13%
AB
247
Amalgamated Bank
New York
$1.52M 26,487 +31 +0.1%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M 26,118 -1,253 -5%
LS
249
Livforsakringsbolaget Skandia
Sweden
$1.49M 51,932 -2,926 -5%
Principal Financial Group
250
Principal Financial Group
Iowa
$1.49M 25,881 -305 -1%
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