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Las Vegas Sands
LVS

Overview Fund Activity

457 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 167 reducing their positions, and 46 closing their positions.

Holders
457
Holders Change
+13
Holders Change %
+2.93%
% of All Funds
12.21%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
169
Reduced
167
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.93B
2
IAM
2
Iridian Asset Management
Connecticut
$222M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.66B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$97.8M
5
VAM
5
Vontobel Asset Management
New York
$364M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$961M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.5M
3
Capital World Investors
3
Capital World Investors
California
$864M
4
GE
4
General Electric
Ohio
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMF
51
BI Asset Management Fondsmaeglerselskab
Denmark
$51.6M 897,100 -10,300 -1%
IC
52
Institutional Capital
Illinois
$49.8M 865,204 -247,033 -22%
CS
53
Credit Suisse
Switzerland
$47.9M 832,419 +242,000 +41%
DC
54
Davenport & Co
Virginia
$47.2M 819,778 +14,552 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$44.7M 776,354 +6,500 +0.8%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$41.6M 723,332 +31,928 +5%
MTB
57
Mizuho Trust & Banking
Japan
$40.6M 705,370 +6,106 +0.9%
AIM
58
Artemis Investment Management
United Kingdom
$40.2M 699,605 +185,900 +36%
Barclays
59
Barclays
United Kingdom
$36.7M 637,301 -328,345 -34%
Charles Schwab
60
Charles Schwab
California
$36.1M 627,911 +30,013 +5%
NIPH
61
NN Investment Partners Holdings
Netherlands
$34.6M 601,167 -161,740 -21%
GI
62
GAMCO Investors
Connecticut
$32.1M 557,519 -4,200 -0.7%
BJ
63
BlackRock Japan
Japan
$31.9M 554,363 +4,357 +0.8%
HK
64
Horizon Kinetics
New York
$31.4M 545,765 -37,784 -6%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$31M 539,046 -491 -0.1%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$30.3M 526,800 +526,800 New
GF
67
Gabelli Funds
New York
$30.1M 522,500 -1,000 -0.2%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$28.4M 492,804 +492,804 New
PPA
69
Parametric Portfolio Associates
Washington
$28M 485,807 +114,956 +31%
UBS Group
70
UBS Group
Switzerland
$27.9M 484,041 -757,181 -61%
Federated Hermes
71
Federated Hermes
Pennsylvania
$27.7M 481,400 -184,725 -28%
AAM
72
Advisors Asset Management
Colorado
$25.6M 444,712 +44,542 +11%
USAA
73
United Services Automobile Association
Texas
$25.2M 438,783 +105,752 +32%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$25.1M 436,217 +315,462 +261%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$24.1M 418,106 -35,846 -8%
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