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Las Vegas Sands
LVS

Overview Fund Activity

548 hedge funds and large institutions have $19.3B invested in Las Vegas Sands in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+20
Holders Change %
+3.79%
% of All Funds
13.68%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
68
Increased
214
Reduced
174
Closed
41
Calls
$257M
Puts
$352M
Net Calls
-$94.7M
Net Calls Change
-$24.2M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$481M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$221M
3
Millennium Management
3
Millennium Management
New York
$94.3M
4
MWNA
4
Marshall Wace North America
New York
$75.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$274M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.77B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$588M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$506M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$290M
5
NC
5
Northern Cross
Massachusetts
$2.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$185M +$37.3M +581,207 +25%
Primecap Management
27
Primecap Management
California
$163M -$571K -8,900 -0.3%
Northern Trust
28
Northern Trust
Illinois
$161M +$7.72M +120,275 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$161M +$3.71M +57,849 +2%
NIP
30
Nicholas Investment Partners
California
$144M +$16M +250,000 +13%
CBT
31
Capital Bank & Trust
California
$138M -$965K -15,038 -0.7%
NA
32
Newport Asia
California
$134M +$2.25M +35,100 +2%
MC
33
Maverick Capital
Texas
$123M +$35.1M +547,067 +40%
Morgan Stanley
34
Morgan Stanley
New York
$123M +$40.6M +632,956 +49%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$119M +$39.4M +614,622 +49%
Federated Hermes
36
Federated Hermes
Pennsylvania
$117M +$5.42M +84,432 +5%
Legal & General Group
37
Legal & General Group
United Kingdom
$105M +$199K +3,100 +0.2%
APG Asset Management
38
APG Asset Management
Netherlands
$95M -$11.8M -183,400 -11%
Millennium Management
39
Millennium Management
New York
$94.3M +$88.5M +1,379,751 +1,524%
Swiss National Bank
40
Swiss National Bank
Switzerland
$93.7M +$597K +9,300 +0.6%
Deutsche Bank
41
Deutsche Bank
Germany
$88.5M +$12.1M +188,645 +16%
TCIM
42
TIAA CREF Investment Management
New York
$88.2M -$58.5M -912,142 -40%
PI
43
Putnam Investments
Massachusetts
$82.5M +$181K +2,827 +0.2%
Charles Schwab
44
Charles Schwab
California
$81.6M +$13.6M +211,960 +20%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$81.4M +$2.43M +37,800 +3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$79M +$339K +5,278 +0.4%
Franklin Resources
47
Franklin Resources
California
$76.2M -$2.88M -44,859 -4%
MWNA
48
Marshall Wace North America
New York
$75.6M +$75.6M +1,180,634 New
UBS AM
49
UBS AM
Illinois
$75.2M +$5.04M +78,618 +7%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$74.4M -$65.3M -1,026,624 -47%
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