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Las Vegas Sands
LVS

Overview Fund Activity

444 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 142 reducing their positions, and 83 closing their positions.

Holders
444
Holders Change
-35
Holders Change %
-7.31%
% of All Funds
11.87%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
142
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$1.7B
2
O
2
OppenheimerFunds
New York
$339M
3
NA
3
Newport Asia
California
$58.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.9M
5
UBS AM
5
UBS AM
Illinois
$88.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.79M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$104M
5
FAM
5
Fred Alger Management
New York
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$38.6M 888,587 -71,129 -7%
BA
52
BlackRock Advisors
Delaware
$37.4M 860,252 +18,225 +2%
DC
53
Davenport & Co
Virginia
$35M 805,226 +24,414 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$33.5M 769,854 -6,880 -0.9%
NIPH
55
NN Investment Partners Holdings
Netherlands
$33.2M 762,907 -109,400 -13%
MTB
56
Mizuho Trust & Banking
Japan
$30.4M 699,264 +6,123 +0.9%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$30.1M 691,404 +20,611 +3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$29.9M 688,204 +82,210 +14%
Federated Hermes
59
Federated Hermes
Pennsylvania
$29M 666,125 +51,075 +8%
Citadel Advisors
60
Citadel Advisors
Florida
$28.6M 656,683 +222,100 +51%
Kayne Anderson Rudnick Investment Management
61
Kayne Anderson Rudnick Investment Management
California
$28M 643,108 +69,083 +12%
Charles Schwab
62
Charles Schwab
California
$26M 597,898 +19,487 +3%
CS
63
Credit Suisse
Switzerland
$25.7M 590,419 -147,583 -20%
HK
64
Horizon Kinetics
New York
$25.4M 583,549 -24,029 -4%
GI
65
GAMCO Investors
Connecticut
$24.4M 561,719 -5,100 -0.9%
BJ
66
BlackRock Japan
Japan
$23.9M 550,006 +61,417 +13%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$23.5M 539,537 +80,093 +17%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$23.2M 532,572 +191,489 +56%
GF
69
Gabelli Funds
New York
$22.8M 523,500 – –
AIM
70
Artemis Investment Management
United Kingdom
$22.3M 513,705 -492,152 -49%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$19.7M 453,952 +2,109 +0.5%
Comerica Bank
72
Comerica Bank
Texas
$19M 366,672 +357,804 +4,035%
Two Sigma Investments
73
Two Sigma Investments
New York
$18.4M 422,529 +422,529 New
MPMG
74
Minneapolis Portfolio Management Group
Minnesota
$17.7M 406,940 +45,215 +12%
FFA
75
First Foundation Advisors
California
$17.5M 402,033 +32,207 +9%
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