LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 183 increasing their positions, 158 reducing their positions, and 45 closing their positions.

Holders
479
Holders Change
+35
Holders Change %
+7.88%
% of All Funds
12.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
183
Reduced
158
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$264M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.2B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.31B
4
JCAM
4
Jericho Capital Asset Management
New York
$72.9M
5
NC
5
Northern Cross
Massachusetts
$1.67B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$61.7M
2
DSA
2
Davis Selected Advisers
Arizona
$338M
3
Capital World Investors
3
Capital World Investors
California
$876M
4
O
4
OppenheimerFunds
New York
$301M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$46.3M +$239K +4,632 +0.5%
NIPH
52
NN Investment Partners Holdings
Netherlands
$45.1M +$45.1M +872,307 New
BA
53
BlackRock Advisors
Delaware
$43.5M -$27.8M -538,413 -39%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$40.8M -$140K -2,708 -0.3%
DC
55
Davenport & Co
Virginia
$40.4M +$3.08M +59,522 +8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$40.1M +$5.13M +99,231 +15%
CS
57
Credit Suisse
Switzerland
$38.1M +$10.8M +209,690 +40%
MTB
58
Mizuho Trust & Banking
Japan
$35.8M +$948K +18,342 +3%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$34.7M +$159K +3,068 +0.5%
Federated Hermes
60
Federated Hermes
Pennsylvania
$31.8M +$2.65M +51,350 +9%
HK
61
Horizon Kinetics
New York
$31.4M -$911K -17,635 -3%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$31.3M -$84.4M -1,633,878 -73%
Charles Schwab
63
Charles Schwab
California
$29.9M +$893K +17,280 +3%
Kayne Anderson Rudnick Investment Management
64
Kayne Anderson Rudnick Investment Management
California
$29.7M +$4.81M +93,030 +19%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$29.6M -$3.09M -59,821 -9%
GI
66
GAMCO Investors
Connecticut
$29.3M -$2.45M -47,400 -8%
GF
67
Gabelli Funds
New York
$27.1M -$439K -8,500 -2%
BJ
68
BlackRock Japan
Japan
$25.3M -$123K -2,388 -0.5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$23.7M -$996K -19,280 -4%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$23.4M -$22.6M -436,727 -49%
Citadel Advisors
71
Citadel Advisors
Florida
$22.5M -$22.4M -434,147 -50%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$22.4M +$16.2M +312,700 +261%
AII
73
AGF Investments Inc
Ontario, Canada
$21M -$5.73M -111,052 -21%
CCM
74
Criterion Capital Management
California
$20M +$20M +386,700 New
FFA
75
First Foundation Advisors
California
$19.1M +$2.14M +41,477 +13%
1 2
3
4 5