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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 %
CGT
26
Capital Guardian Trust
California
$111M 1,929,274 -11,503 -0.6%
UBS AM
27
UBS AM
Illinois
$111M 1,925,803 -113,436 -6%
BFA
28
BlackRock Fund Advisors
California
$109M 1,902,062 +21,793 +1%
NA
29
Newport Asia
California
$109M 1,891,000 +548,300 +41%
APG Asset Management
30
APG Asset Management
Netherlands
$106M 1,834,318 -222,100 -11%
Ameriprise
31
Ameriprise
Minnesota
$99.8M 1,735,727 +195,427 +13%
Legal & General Group
32
Legal & General Group
United Kingdom
$98.7M 1,715,638 +10,611 +0.6%
Deutsche Bank
33
Deutsche Bank
Germany
$98.2M 1,707,522 -896,877 -34%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$97.8M 1,699,990 +1,699,990 New
Goldman Sachs
35
Goldman Sachs
New York
$95.4M 1,657,943 +341,677 +26%
WRF
36
Waddell & Reed Financial
Kansas
$90.9M 1,580,434 -816,015 -34%
NIP
37
Nicholas Investment Partners
California
$81.7M 1,419,916 +393,138 +38%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$80.6M 1,401,104 +63,900 +5%
PA
39
Pinnacle Associates
New York
$73.2M 1,272,660 -38,783 -3%
TA
40
Teachers Advisors
New York
$71M 1,233,450 +933,621 +311%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$70M 1,216,357 -12,555 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$69.7M 1,211,439 -13,800 -1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$65.7M 1,142,323 -510,836 -31%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$64.9M 1,128,649 +749,615 +198%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$63.7M 1,106,250 +136,650 +14%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$58.9M 1,023,305 +380,197 +59%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$54.6M 948,100 -41,100 -4%
Morgan Stanley
48
Morgan Stanley
New York
$54.5M 946,643 -1,011,642 -52%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$52M 904,020 +11,617 +1%
American Century Companies
50
American Century Companies
Missouri
$51.7M 897,708 +9,121 +1%
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