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Las Vegas Sands
LVS

Overview Fund Activity

548 hedge funds and large institutions have $19.3B invested in Las Vegas Sands in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+20
Holders Change %
+3.79%
% of All Funds
13.68%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
68
Increased
214
Reduced
174
Closed
41
Calls
$257M
Puts
$352M
Net Calls
-$94.7M
Net Calls Change
-$24.2M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$481M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$221M
3
Millennium Management
3
Millennium Management
New York
$94.3M
4
MWNA
4
Marshall Wace North America
New York
$75.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$274M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.77B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$588M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$506M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$290M
5
NC
5
Northern Cross
Massachusetts
$2.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Pinnacle Associates
New York
$67.9M -$1.63M -25,381 -2%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$63.4M -$359K -5,602 -0.6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$63.1M +$2.89M +44,986 +5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$62.4M +$180K +2,800 +0.3%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$61.9M -$519K -8,091 -0.8%
WRF
56
Waddell & Reed Financial
Kansas
$61.8M – – –
Russell Investments Group
57
Russell Investments Group
United Kingdom
$61.3M -$821K -12,789 -1%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$60.7M +$462K +7,193 +0.8%
AIM
59
Artemis Investment Management
United Kingdom
$60.4M +$118K +1,843 +0.2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$56.9M +$49.2K +767 +0.1%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$47.9M +$10M +156,515 +27%
Asset Management One
62
Asset Management One
Japan
$44.9M +$1.64M +25,523 +4%
CG
63
Carmignac Gestion
France
$41.7M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$39.7M -$3.41M -53,135 -8%
DFO
65
Duquesne Family Office
New York
$39.4M – – –
USAA
66
United Services Automobile Association
Texas
$39.4M +$573K +8,930 +1%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$39M +$22.3M +348,292 +134%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$38.8M +$13.8M +215,408 +55%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$37.6M +$12.7M +206,496 +51%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$37.3M -$7.64M -119,045 -17%
IAM
71
Impala Asset Management
Florida
$37.1M +$37.1M +577,673 New
TA
72
Teachers Advisors
New York
$36.9M +$4.1M +63,935 +13%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$36.1M +$10.4M +161,381 +40%
PPA
74
Parametric Portfolio Associates
Washington
$34.8M +$1.33M +20,683 +4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$34.6M – – –
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3
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