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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.9B invested in Las Vegas Sands in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 143 increasing their positions, 176 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+13
Holders Change %
+3.02%
% of All Funds
11.66%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
80
Increased
143
Reduced
176
Closed
65
Calls
$463M
Puts
$502M
Net Calls
-$39.2M
Net Calls Change
+$125M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$1.56B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B
3
TIM
3
Thornburg Investment Management
New Mexico
$186M
4
MCM
4
Melvin Capital Management
New York
$50.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$98.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.04B
2
SG Americas Securities
2
SG Americas Securities
New York
$5.66M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M
4
UBS AM
4
UBS AM
Illinois
$39.1M
5
DSA
5
Davis Selected Advisers
Arizona
$441M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$39M +$24.4M +557,465 +168%
Citadel Advisors
52
Citadel Advisors
Florida
$38.1M +$18.8M +429,432 +98%
TCIM
53
TIAA CREF Investment Management
New York
$35.5M -$55.8M -1,272,032 -61%
AIM
54
Artemis Investment Management
United Kingdom
$34.8M +$34.8M +793,552 New
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$34.8M -$555K -12,652 -2%
NA
56
Newport Asia
California
$33.7M +$33.7M +771,500 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$31.8M -$1.27M -28,900 -4%
DC
58
Davenport & Co
Virginia
$31.6M -$13.4M -306,293 -30%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$29.7M +$473K +10,800 +2%
MTB
60
Mizuho Trust & Banking
Japan
$29.7M +$3.16M +71,905 +12%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$29.3M +$938K +21,403 +3%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$27.7M +$3.8M +86,633 +16%
HK
63
Horizon Kinetics
New York
$27.4M -$583K -13,305 -2%
GI
64
GAMCO Investors
Connecticut
$26.9M -$333K -7,600 -1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$26.5M -$1.24M -28,225 -4%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$25.1M -$511K -11,663 -2%
Federated Hermes
67
Federated Hermes
Pennsylvania
$24.7M +$24.7M +563,700 New
Charles Schwab
68
Charles Schwab
California
$24.6M +$1.71M +38,900 +7%
NIP
69
Nicholas Investment Partners
California
$23.5M – – –
Harris Associates
70
Harris Associates
Illinois
$23.4M -$3.31M -75,540 -12%
GF
71
Gabelli Funds
New York
$23.3M -$43.8K -1,000 -0.2%
CS
72
Credit Suisse
Switzerland
$23.2M -$12.9M -294,442 -36%
AII
73
AGF Investments Inc
Ontario, Canada
$22.7M -$1.63M -37,091 -7%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$22.2M -$7.11M -162,253 -24%
BJ
75
BlackRock Japan
Japan
$21.5M +$5.35K +122 +0%
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