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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 142 reducing their positions, and 83 closing their positions.

Holders
444
Holders Change
-35
Holders Change %
-7.31%
% of All Funds
11.87%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
142
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$1.7B
2
O
2
OppenheimerFunds
New York
$339M
3
NA
3
Newport Asia
California
$58.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.9M
5
UBS AM
5
UBS AM
Illinois
$88.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.79M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$104M
5
FAM
5
Fred Alger Management
New York
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$93M 2,138,949 +54,918 +3%
APG Asset Management
27
APG Asset Management
Netherlands
$89.4M 2,056,418 +509,867 +33%
UBS AM
28
UBS AM
Illinois
$88.7M 2,039,239 +1,143,077 +128%
Morgan Stanley
29
Morgan Stanley
New York
$85.2M 1,958,285 -624,110 -24%
CGT
30
Capital Guardian Trust
California
$84.4M 1,940,777 +285,893 +17%
BFA
31
BlackRock Fund Advisors
California
$81.8M 1,880,269 +22,088 +1%
Legal & General Group
32
Legal & General Group
United Kingdom
$74.1M 1,705,027 +29,765 +2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$71.9M 1,653,159 +1,336,611 +422%
Ameriprise
34
Ameriprise
Minnesota
$67M 1,540,300 -22,470 -1%
NA
35
Newport Asia
California
$58.4M 1,342,700 +1,342,700 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$58.2M 1,337,204 -2,940 -0.2%
Goldman Sachs
37
Goldman Sachs
New York
$57.2M 1,316,266 -38,390 -3%
PA
38
Pinnacle Associates
New York
$57M 1,311,443 -28,054 -2%
GE
39
General Electric
Ohio
$55.8M 1,283,540 -423,548 -25%
UBS Group
40
UBS Group
Switzerland
$54M 1,241,222 -137,435 -10%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$53.4M 1,228,912 +125,980 +11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$53.3M 1,225,239 +191,500 +19%
IC
43
Institutional Capital
Illinois
$48.4M 1,112,237 -80,899 -7%
NIP
44
Nicholas Investment Partners
California
$44.7M 1,026,778 +26,778 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$43M 989,200 -47,400 -5%
TCIM
46
TIAA CREF Investment Management
New York
$42.4M 974,269 +34,837 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$42.2M 969,600 +25,000 +3%
Barclays
48
Barclays
United Kingdom
$42M 965,646 +26,370 +3%
BAMF
49
BI Asset Management Fondsmaeglerselskab
Denmark
$39.5M 907,400 -252,600 -22%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$38.8M 892,403 +102,252 +13%
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