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Las Vegas Sands
LVS

Overview Fund Activity

489 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 83 closing their positions.

Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
70
Increased
180
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.44B
2
NC
2
Northern Cross
Massachusetts
$959M
3
IC
3
Institutional Capital
Illinois
$371M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$851M
5
American Century Companies
5
American Century Companies
Missouri
$162M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$139M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$16.6M
3
Franklin Resources
3
Franklin Resources
California
$200M
4
DCP
4
DSM Capital Partners
Florida
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$634M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$57M -$12.8M -233,118 -18%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$56.5M -$1.02M -18,622 -2%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$56.1M -$2.37K -43 -0%
UBS Group
54
UBS Group
Switzerland
$54.3M -$20.9M -379,644 -28%
BAMF
55
BI Asset Management Fondsmaeglerselskab
Denmark
$50.7M +$3.24M +58,900 +7%
AII
56
AGF Investments Inc
Ontario, Canada
$49.6M +$49.6M +901,475 New
Barclays
57
Barclays
United Kingdom
$48M -$16.2M -294,143 -25%
RFC
58
Russell Frank Company
Washington
$43.5M +$3.32M +60,344 +8%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$42.7M -$2.76M -50,114 -6%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$42.1M +$3.7M +67,262 +10%
HK
61
Horizon Kinetics
New York
$41.8M -$3.49M -63,367 -8%
Primecap Management
62
Primecap Management
California
$41.3M -$1.38M -25,000 -3%
GI
63
GAMCO Investors
Connecticut
$39.5M -$442K -8,030 -1%
Jennison Associates
64
Jennison Associates
New York
$39.1M -$26.9M -488,162 -41%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$38.9M -$50.4M -916,060 -56%
AllianceBernstein
66
AllianceBernstein
Tennessee
$38.2M -$1.51M -27,452 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$37.9M -$649K -11,800 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$37.6M +$15.6M +284,100 +71%
Artisan Partners
69
Artisan Partners
Wisconsin
$36.7M -$611K -11,092 -2%
APG Asset Management
70
APG Asset Management
Netherlands
$36.5M – – –
IG
71
ING Group
Netherlands
$35.9M -$12.3M -223,669 -26%
Citigroup
72
Citigroup
New York
$35.5M +$16.4M +298,191 +86%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$35.2M +$1.92M +34,932 +6%
CPM
74
Chesapeake Partners Management
Maryland
$33.8M +$13.8M +250,000 +69%
CS
75
Credit Suisse
Switzerland
$33.3M -$77.3M -1,404,834 -70%
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