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Las Vegas Sands
LVS

Overview Fund Activity

522 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 192 increasing their positions, 161 reducing their positions, and 41 closing their positions.

Holders
522
Holders Change
+65
Holders Change %
+14.22%
% of All Funds
13.07%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
192
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$139M
2
Deutsche Bank
2
Deutsche Bank
Germany
$169M
3
American Century Companies
3
American Century Companies
Missouri
$123M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$74.9M
5
BFA
5
BlackRock Fund Advisors
California
$158M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
O
2
OppenheimerFunds
New York
$1.17M
3
Capital World Investors
3
Capital World Investors
California
$496M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$738M
5
VAM
5
Vontobel Asset Management
New York
$236M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Discovery Capital Management
Connecticut
$48.1M 900,253 +900,253 New
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$47.1M 882,270 -21,750 -2%
Asset Management One
53
Asset Management One
Japan
$43.6M 814,409 +726,443 +826%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$40.4M 756,154 -20,200 -3%
JHIU
55
Janus Henderson Investors US
Colorado
$39.1M 732,536 +682,736 +1,371%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$39.1M 732,159 +8,827 +1%
Millennium Management
57
Millennium Management
New York
$37.8M 706,948 +690,783 +4,273%
NIPH
58
NN Investment Partners Holdings
Netherlands
$36.5M 683,234 +82,067 +14%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$36.1M 675,000 +675,000 New
Charles Schwab
60
Charles Schwab
California
$35.6M 666,480 +38,569 +6%
DZ Bank
61
DZ Bank
Germany
$35.5M 664,075 +664,075 New
TA
62
Teachers Advisors
New York
$35.1M 656,790 -576,660 -47%
SGAM
63
Smith Group Asset Management
Texas
$34.5M 646,630 +646,630 New
BlackRock
64
BlackRock
New York
$32.3M 605,233 +381,868 +171%
BAMF
65
BI Asset Management Fondsmaeglerselskab
Denmark
$32.2M 603,000 -294,100 -33%
UBS Group
66
UBS Group
Switzerland
$31.9M 597,349 +113,308 +23%
BJ
67
BlackRock Japan
Japan
$31.6M 591,123 +36,760 +7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$29M 542,167 +3,121 +0.6%
CS
69
Credit Suisse
Switzerland
$28.8M 538,757 -293,662 -35%
PPA
70
Parametric Portfolio Associates
Washington
$27.6M 517,600 +31,793 +7%
Federated Hermes
71
Federated Hermes
Pennsylvania
$27.4M 512,200 +30,800 +6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$27.1M 433,067 +84,542 +24%
NFA
73
Nationwide Fund Advisors
Ohio
$25.5M 478,143 +264,705 +124%
USAA
74
United Services Automobile Association
Texas
$24.9M 466,548 +27,765 +6%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$24.6M 455,800 +455,800 New
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