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Las Vegas Sands

433 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 152

0.96% less ownership

Funds ownership: 41.5%40.54% (-0.96%)

5% less funds holding

Funds holding: 456433 (-23)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

30% less call options, than puts

Call options by funds: $386M | Put options by funds: $550M

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.26B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
433
Holders Change
-23
Holders Change %
-5.04%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
64
Increased
167
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$93.7M +$68.1M +1,350,161 +121%
American Century Companies
27
American Century Companies
Missouri
$93.1M -$39M -772,728 -24%
Northern Trust
28
Northern Trust
Illinois
$91.1M -$4.26M -84,510 -3%
Primecap Management
29
Primecap Management
California
$82.6M +$71.9M +1,426,481 +190%
TIM
30
Thornburg Investment Management
New Mexico
$82.3M +$30.5M +605,400 +39%
TCIM
31
TIAA CREF Investment Management
New York
$79M +$38.3M +758,882 +57%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$76.1M +$2.25M +44,707 +2%
GE
33
General Electric
Ohio
$74.7M +$6.1M +120,933 +7%
SG Americas Securities
34
SG Americas Securities
New York
$70.7M +$147M +2,909,054 +14,521%
BA
35
BlackRock Advisors
Delaware
$70.3M +$20.1M +398,347 +27%
Franklin Resources
36
Franklin Resources
California
$69.2M -$48.9M -970,390 -35%
BFA
37
BlackRock Fund Advisors
California
$68.4M -$821K -16,288 -0.9%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$67.7M +$16.1M +318,960 +22%
Legal & General Group
39
Legal & General Group
United Kingdom
$61.7M +$3.5M +69,522 +4%
UBS Group
40
UBS Group
Switzerland
$58.4M +$36.4M +722,366 +88%
Goldman Sachs
41
Goldman Sachs
New York
$51.4M +$31M +615,310 +83%
PA
42
Pinnacle Associates
New York
$48.4M -$1.56M -31,036 -2%
APG Asset Management
43
APG Asset Management
Netherlands
$46.6M +$11.9M +235,124 +24%
JHIU
44
Janus Henderson Investors US
Colorado
$45M -$477M -9,470,294 -89%
CGT
45
Capital Guardian Trust
California
$44.8M +$2.25M +44,592 +4%
JP Morgan Chase
46
JP Morgan Chase
New York
$43.9M -$44M -871,821 -43%
Ameriprise
47
Ameriprise
Minnesota
$41.9M -$15M -297,271 -21%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$41.8M +$3.22M +63,839 +6%
DC
49
Davenport & Co
Virginia
$39M +$20.6M +409,336 +66%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$38.2M -$968K -19,200 -2%