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Las Vegas Sands
LVS

Overview Fund Activity

517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-41
Holders Change %
-7.35%
% of All Funds
15.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
58
Increased
185
Reduced
204
Closed
91
Calls
$866M
Puts
$1.29B
Net Calls
-$421M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$504M
2
PP
2
Prudential plc
United Kingdom
$386M
3
Harris Associates
3
Harris Associates
Illinois
$216M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Norges Bank
3
Norges Bank
Norway
$224M
4
TCIM
4
TIAA CREF Investment Management
New York
$115M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$162M +$5.22M +83,965 +3%
Allianz Asset Management
27
Allianz Asset Management
Germany
$158M +$137M +2,201,713 +645%
Deutsche Bank
28
Deutsche Bank
Germany
$152M -$8.58M -137,851 -5%
Invesco
29
Invesco
Georgia
$145M -$18.5M -297,746 -11%
AIM
30
abrdn Investment Management
United Kingdom
$141M +$22.9M +367,758 +19%
CS
31
Credit Suisse
Switzerland
$135M +$81M +1,302,675 +151%
Two Sigma Investments
32
Two Sigma Investments
New York
$131M +$125M +2,013,501 +2,360%
GE
33
General Electric
Ohio
$126M +$3.31M +53,138 +3%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$126M +$14.6M +234,250 +13%
NIP
35
Nicholas Investment Partners
California
$117M -$9.33M -150,000 -7%
Morgan Stanley
36
Morgan Stanley
New York
$117M +$19.3M +309,979 +20%
TCIM
37
TIAA CREF Investment Management
New York
$115M -$190M -3,046,918 -62%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$114M -$504K -8,107 -0.4%
BFA
39
BlackRock Fund Advisors
California
$109M +$2.44M +39,231 +2%
CCI
40
Columbus Circle Investors
$106M -$74M -1,190,299 -41%
Franklin Resources
41
Franklin Resources
California
$102M -$15.1M -243,176 -13%
Goldman Sachs
42
Goldman Sachs
New York
$101M +$12.5M +200,448 +14%
TIM
43
Thornburg Investment Management
New Mexico
$97M -$10.6M -171,131 -10%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$95.8M -$97.8M -1,571,753 -51%
AC
45
Alleghany Corporation
New York
$95.6M +$435K +7,000 +0.5%
Legal & General Group
46
Legal & General Group
United Kingdom
$94.6M -$3.55M -56,993 -4%
DCP
47
DSM Capital Partners
Florida
$91M -$1.54M -24,825 -2%
PA
48
Pinnacle Associates
New York
$82.4M -$4.4M -70,708 -5%
Jennison Associates
49
Jennison Associates
New York
$80.5M -$367M -5,897,147 -82%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$76.1M -$7.58M -121,801 -9%
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