LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

558 hedge funds and large institutions have $24.3B invested in Las Vegas Sands in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 210 increasing their positions, 209 reducing their positions, and 87 closing their positions.

Holders
558
Holders Change
-13
Holders Change %
-2.28%
% of All Funds
16.05%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
76
Increased
210
Reduced
209
Closed
87
Calls
$646M
Puts
$840M
Net Calls
-$194M
Net Calls Change
-$34M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.68B
2
Norges Bank
2
Norges Bank
Norway
$514M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$588M
4
Jennison Associates
4
Jennison Associates
New York
$548M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$195M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$438M
3
Ameriprise
3
Ameriprise
Minnesota
$59.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$100M -$32.2M -423,097 -24%
Federated Hermes
52
Federated Hermes
Pennsylvania
$92.7M -$10.6M -139,335 -10%
MAA
53
Managed Account Advisors
New Jersey
$88.1M +$25.7M +337,436 +41%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$84.8M -$4.92M -64,602 -5%
BA
55
BlackRock Advisors
Delaware
$84M +$71.5M +938,400 +573%
FAM
56
Fred Alger Management
New York
$82.3M -$63.1M -828,421 -43%
HK
57
Horizon Kinetics
New York
$79.6M -$129K -1,694 -0.2%
CRAM
58
Claren Road Asset Management
New York
$76.2M +$30.5M +400,000 +67%
JCMLC
59
JAT Capital Management LP (Connecticut)
Connecticut
$75.8M – – –
Calamos Advisors
60
Calamos Advisors
Illinois
$74M -$22.4M -294,010 -23%
BIM
61
BlackRock Investment Management
Delaware
$71.1M +$58.2M +763,628 +452%
SO
62
STRS Ohio
Ohio
$68M -$2.4M -31,540 -3%
CS
63
Credit Suisse
Switzerland
$65.8M -$14.2M -186,887 -18%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$63.1M -$1.35M -17,689 -2%
AII
65
AGF Investments Inc
Ontario, Canada
$61.4M +$409K +5,369 +0.7%
Ameriprise
66
Ameriprise
Minnesota
$59.1M -$271M -3,562,628 -82%
AllianceBernstein
67
AllianceBernstein
Tennessee
$59M +$682K +8,948 +1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$58.6M -$1.24M -16,321 -2%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$58.5M -$637K -8,357 -1%
ASC
70
Atalanta Sosnoff Capital
New York
$56.4M -$36.8M -482,807 -39%
HI
71
Honeywell International
North Carolina
$55.2M +$28M +368,000 +103%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$54.4M +$54.4M +714,000 New
U
73
UBS
Switzerland
$54.4M +$190K +2,491 +0.4%
GI
74
GAMCO Investors
Connecticut
$53.5M -$5.01M -65,668 -9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$52.4M -$1.81M -23,800 -3%
1 2
3
4 5