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Las Vegas Sands
LVS

Overview Fund Activity

431 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 166 increasing their positions, 152 reducing their positions, and 83 closing their positions.

Holders
431
Holders Change
-24
Holders Change %
-5.27%
% of All Funds
12.05%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
63
Increased
166
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$727M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$765M
3
NC
3
Northern Cross
Massachusetts
$998M
4
O
4
OppenheimerFunds
New York
$292M
5
SG Americas Securities
5
SG Americas Securities
New York
$70.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$45M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$208M
4
Harris Associates
4
Harris Associates
Illinois
$23.2M
5
VAM
5
Vontobel Asset Management
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$37.7M 993,500 +380,207 +62%
IG
52
ING Group
Netherlands
$37.6M 990,751 +280,120 +39%
BAMF
53
BI Asset Management Fondsmaeglerselskab
Denmark
$37M 973,600 +36,900 +4%
Barclays
54
Barclays
United Kingdom
$34.8M 939,586 -20,920 -2%
TA
55
Teachers Advisors
New York
$32.5M 857,195 +412,052 +93%
CS
56
Credit Suisse
Switzerland
$31.2M 822,754 +232,008 +39%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$30.6M 805,511 +19,124 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$28.6M 753,239 +64,000 +9%
MAM
59
Marketfield Asset Management
New York
$25.6M 673,790 -551,514 -45%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$25.4M 668,280 +204,748 +44%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$25.3M 666,703 -1,000 -0.1%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$24.5M 646,322 +100,002 +18%
HK
63
Horizon Kinetics
New York
$24.2M 638,518 -110,451 -15%
AllianceBernstein
64
AllianceBernstein
Tennessee
$24.1M 633,818 -20,956 -3%
GI
65
GAMCO Investors
Connecticut
$23.6M 621,819 -77,700 -11%
Harris Associates
66
Harris Associates
Illinois
$23.2M 610,055 -3,941,988 -87%
MTB
67
Mizuho Trust & Banking
Japan
$22.9M 602,894 +37,389 +7%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$22.1M 583,078 -438,812 -43%
Citigroup
69
Citigroup
New York
$22M 580,179 -61,905 -10%
AII
70
AGF Investments Inc
Ontario, Canada
$21.2M 554,270 -198,662 -26%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$21.2M 557,518 +275,784 +98%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$20.7M 546,117 -193,261 -26%
NIP
73
Nicholas Investment Partners
California
$20.3M 535,866 – –
GF
74
Gabelli Funds
New York
$20.2M 533,000 -35,000 -6%
Kayne Anderson Rudnick Investment Management
75
Kayne Anderson Rudnick Investment Management
California
$19.8M 522,305 -11,390 -2%
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