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Las Vegas Sands
LVS

Overview Fund Activity

517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.

Holders
517
Holders Change
-41
Holders Change %
-7.35%
% of All Funds
15.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
58
Increased
185
Reduced
204
Closed
91
Calls
$866M
Puts
$1.29B
Net Calls
-$421M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$504M
2
PP
2
Prudential plc
United Kingdom
$386M
3
Harris Associates
3
Harris Associates
Illinois
$216M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Norges Bank
3
Norges Bank
Norway
$224M
4
TCIM
4
TIAA CREF Investment Management
New York
$115M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$75.2M -$456K -7,333 -0.6%
BA
52
BlackRock Advisors
Delaware
$74.7M +$6.13M +98,572 +9%
BIM
53
BlackRock Investment Management
Delaware
$74.5M +$16.5M +265,716 +28%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$71.7M -$25.6M -411,471 -26%
MAA
55
Managed Account Advisors
New Jersey
$71.1M -$886K -14,249 -1%
U
56
UBS
Switzerland
$69.6M +$25.2M +405,216 +57%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$67M -$2.23M -35,766 -3%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$64.4M +$33.7M +541,058 +109%
American Century Companies
59
American Century Companies
Missouri
$64.1M -$95.3M -1,532,541 -60%
BlackRock
60
BlackRock
New York
$61.9M +$38.9M +624,849 +169%
JCMLC
61
JAT Capital Management LP (Connecticut)
Connecticut
$61.9M – – –
HI
62
Honeywell International
North Carolina
$61.8M +$16.7M +268,700 +37%
HK
63
Horizon Kinetics
New York
$60.1M -$4.88M -78,379 -8%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$55.6M +$11.2M +180,000 +25%
GAM
65
Gotham Asset Management
New York
$52.5M +$28.8M +462,495 +121%
Ameriprise
66
Ameriprise
Minnesota
$51.9M +$3.57M +57,359 +7%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$51.5M – – –
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$51.5M +$3.78M +60,702 +8%
SO
69
STRS Ohio
Ohio
$50.4M -$5.05M -81,200 -9%
Calamos Advisors
70
Calamos Advisors
Illinois
$49.2M -$11.3M -181,349 -19%
AllianceBernstein
71
AllianceBernstein
Tennessee
$48.1M -$26.7K -429 -0.1%
AI
72
Axiom Investors
Connecticut
$47.8M -$39.2M -629,570 -45%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$47.3M +$17.5M +280,951 +59%
GI
74
GAMCO Investors
Connecticut
$44.5M +$790K +12,700 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$43.2M +$438K +7,041 +1%
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