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Las Vegas Sands
LVS

Overview Fund Activity

652 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 241 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+17
Holders Change %
+2.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
88
Increased
241
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
BlackRock
2
BlackRock
New York
$1.52B
3
Capital World Investors
3
Capital World Investors
California
$1.36B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$97.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$237M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$104M
3
NC
3
Northern Cross
Massachusetts
$1.45B
4
VAM
4
Vontobel Asset Management
New York
$318M
5
MWNA
5
Marshall Wace North America
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$92.6M +$15.4M +235,900 +20%
O
52
OppenheimerFunds
New York
$91.7M +$3.65M +47,767 +4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$88.4M +$13.1M +172,142 +17%
Two Sigma Investments
54
Two Sigma Investments
New York
$81.6M +$81.3M +1,065,146 +28,991%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$81.1M +$11.8M +154,237 +17%
UBS Group
56
UBS Group
Switzerland
$71.2M +$17.8M +233,374 +33%
CS
57
Credit Suisse
Switzerland
$69.7M +$31.1M +407,102 +81%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$69.5M +$32.3M +423,070 +87%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$69M -$4.05M -53,082 -6%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$68.9M +$813K +10,641 +1%
PA
61
Pinnacle Associates
New York
$68.2M -$2.59M -33,895 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$68M -$3.44M -45,000 -5%
NIPH
63
NN Investment Partners Holdings
Netherlands
$66.4M +$1.09M +14,329 +2%
TA
64
Teachers Advisors
New York
$65.4M +$3.13M +40,970 +5%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$64.8M -$899K -11,771 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$62.3M -$8.47M -110,870 -12%
Primecap Management
67
Primecap Management
California
$60.4M -$122M -1,602,481 -67%
Asset Management One
68
Asset Management One
Japan
$60.2M +$2.41M +31,622 +4%
Millennium Management
69
Millennium Management
New York
$56.7M -$148M -1,936,653 -72%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$56.2M +$10.1M +132,400 +22%
AAMU
71
Amundi Asset Management US
Massachusetts
$54M +$17.2M +225,082 +47%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$49.7M -$1.27M -16,556 -2%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$47.8M -$3.11M -40,759 -6%
PPA
74
Parametric Portfolio Associates
Washington
$47.3M +$3.35M +43,913 +8%
RJA
75
Raymond James & Associates
Florida
$46.7M +$8.35M +109,349 +22%
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