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Las Vegas Sands
LVS

Overview Fund Activity

476 hedge funds and large institutions have $21.8B invested in Las Vegas Sands in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 186 reducing their positions, and 49 closing their positions.

Holders
476
Holders Change
+16
Holders Change %
+3.48%
% of All Funds
15.44%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
71
Increased
162
Reduced
186
Closed
49
Calls
$976M
Puts
$678M
Net Calls
+$298M
Net Calls Change
+$83.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$815M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$113M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$97M
5
Capital World Investors
5
Capital World Investors
California
$1.98B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$380M
2
CG
2
Carmignac Gestion
France
$704M
3
WRF
3
Waddell & Reed Financial
Kansas
$420M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$4.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$60.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$48.1M 723,900 -13,100 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$46.7M 702,830 +21,688 +3%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$46.5M 700,089 -463,874 -40%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$45.9M 691,515 +393,126 +132%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$45.8M 688,847 -39,645 -5%
Primecap Management
81
Primecap Management
California
$44.9M 676,400 – –
AI
82
Axiom Investors
Connecticut
$44.8M 674,000 -22,400 -3%
MCM
83
McKinley Capital Management
Alaska
$42.9M 646,199 +133,425 +26%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$41.9M 631,900 -637,500 -50%
AC
85
Alleghany Corporation
New York
$41.7M 627,330 +600,000 +2,195%
IG
86
ING Group
Netherlands
$40.5M 610,042 +528,598 +649%
MAA
87
Managed Account Advisors
New Jersey
$39.9M 600,559 -601,248 -50%
CPM
88
Chesapeake Partners Management
Maryland
$38.5M 579,895 +20,000 +4%
Millennium Management
89
Millennium Management
New York
$38.4M 578,774 -1,120,470 -66%
SB
90
Suntrust Banks
Georgia
$36.5M 549,167 +14,938 +3%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$36.4M 548,709 +530,870 +2,976%
U
92
UBS
Switzerland
$34.8M 524,424 -96,212 -16%
BAMCO Inc
93
BAMCO Inc
New York
$34M 511,414 +105,405 +26%
AWG
94
Alpha Wave Global
New York
$33.9M 510,000 +510,000 New
NCA
95
Newbrook Capital Advisors
New York
$33.4M 502,827 -921,397 -65%
BJ
96
BlackRock Japan
Japan
$32.5M 489,503 -15,516 -3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$32.4M 487,422 -22,270 -4%
Swiss National Bank
98
Swiss National Bank
Switzerland
$31.8M 479,139 +11,600 +2%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$30.9M 465,573 -54,573 -10%
HI
100
Honeywell International
North Carolina
$30.5M 459,900 +37,000 +9%
2 3
4
5 6