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Las Vegas Sands
LVS

Overview Fund Activity

455 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 85 closing their positions.

Holders
455
Holders Change
-34
Holders Change %
-6.95%
% of All Funds
12.27%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
161
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$975M
2
Capital World Investors
2
Capital World Investors
California
$335M
3
NC
3
Northern Cross
Massachusetts
$1.22B
4
O
4
OppenheimerFunds
New York
$235M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.61B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$714M
2
Ameriprise
2
Ameriprise
Minnesota
$73.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.05M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$237M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$602M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$53.7M 1,021,890 +3,137 +0.3%
APG Asset Management
52
APG Asset Management
Netherlands
$52.2M 992,209 +328,370 +49%
Barclays
53
Barclays
United Kingdom
$49.9M 960,506 +88,303 +10%
BAMF
54
BI Asset Management Fondsmaeglerselskab
Denmark
$49.2M 936,700 +16,200 +2%
Artisan Partners
55
Artisan Partners
Wisconsin
$47.9M 911,382 +245,071 +37%
UBS Group
56
UBS Group
Switzerland
$42.9M 816,887 -169,122 -17%
MAA
57
Managed Account Advisors
New Jersey
$41.5M 788,891 -446,355 -36%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$41.3M 786,387 +11,073 +1%
HI
59
Honeywell International
North Carolina
$40.8M 775,512 -653,888 -46%
AII
60
AGF Investments Inc
Ontario, Canada
$39.5M 752,932 -148,543 -16%
Primecap Management
61
Primecap Management
California
$39.4M 750,000 – –
HK
62
Horizon Kinetics
New York
$39.4M 748,969 -10,263 -1%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$38.9M 739,378 -25,717 -3%
Goldman Sachs
64
Goldman Sachs
New York
$38.8M 737,713 -777,707 -51%
IG
65
ING Group
Netherlands
$37.4M 710,631 +57,851 +9%
GI
66
GAMCO Investors
Connecticut
$36.8M 699,519 -17,500 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$36.2M 689,239 +6,100 +0.9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$35.1M 667,703 -21,335 -3%
Jennison Associates
69
Jennison Associates
New York
$34.5M 656,712 -53,041 -7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$34.4M 654,774 -38,396 -6%
RFC
71
Russell Frank Company
Washington
$34.3M 652,477 -137,489 -17%
Citigroup
72
Citigroup
New York
$33.8M 642,084 -3,600 -0.6%
DC
73
Davenport & Co
Virginia
$32.5M 618,247 +66,552 +12%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$32.2M 613,293 +613,293 New
CS
75
Credit Suisse
Switzerland
$31.1M 590,746 -14,553 -2%
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