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Las Vegas Sands
LVS

Overview Fund Activity

489 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 83 closing their positions.

Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
70
Increased
180
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.44B
2
NC
2
Northern Cross
Massachusetts
$959M
3
IC
3
Institutional Capital
Illinois
$371M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$851M
5
American Century Companies
5
American Century Companies
Missouri
$162M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$139M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$16.6M
3
Franklin Resources
3
Franklin Resources
California
$200M
4
DCP
4
DSM Capital Partners
Florida
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$634M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$163M 2,957,547 -451,750 -13%
American Century Companies
27
American Century Companies
Missouri
$162M 2,949,596 +1,944,304 +193%
WRF
28
Waddell & Reed Financial
Kansas
$161M 2,925,080 +829,416 +40%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$139M 2,517,892 -2,824,422 -53%
Northern Trust
30
Northern Trust
Illinois
$138M 2,506,565 -138,015 -5%
SG Americas Securities
31
SG Americas Securities
New York
$111M 2,021,690 +1,262,627 +166%
GE
32
General Electric
Ohio
$108M 1,969,539 +123,380 +7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$103M 1,874,101 +83,856 +5%
BFA
34
BlackRock Fund Advisors
California
$100M 1,822,062 -95,604 -5%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$97.6M 1,772,694 -152,860 -8%
BA
36
BlackRock Advisors
Delaware
$94.6M 1,719,366 +377,224 +28%
TIM
37
Thornburg Investment Management
New Mexico
$87.6M 1,592,227 +1,264,300 +386%
Capital World Investors
38
Capital World Investors
California
$86.7M 1,575,000 +1,575,000 New
Goldman Sachs
39
Goldman Sachs
New York
$83.4M 1,515,420 -41,150 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$81M 1,471,457 -16,596 -1%
HI
41
Honeywell International
North Carolina
$78.7M 1,429,400 +213,300 +18%
BIM
42
BlackRock Investment Management
Delaware
$78M 1,417,463 +275,786 +24%
PA
43
Pinnacle Associates
New York
$74.3M 1,350,106 -62,748 -4%
Morgan Stanley
44
Morgan Stanley
New York
$73.5M 1,336,254 -112,520 -8%
AC
45
Alleghany Corporation
New York
$70.8M 1,287,000 – –
MAA
46
Managed Account Advisors
New Jersey
$68M 1,235,246 +99,199 +9%
Calamos Advisors
47
Calamos Advisors
Illinois
$62.6M 1,136,927 +62,926 +6%
JCAM
48
Jericho Capital Asset Management
New York
$61.8M 1,122,531 +1,122,531 New
TCIM
49
TIAA CREF Investment Management
New York
$59.2M 1,075,889 -110,042 -9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$58.5M 1,027,235 – –
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