LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

571 hedge funds and large institutions have $25.4B invested in Las Vegas Sands in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 209 increasing their positions, 228 reducing their positions, and 60 closing their positions.

Holders
571
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
16.5%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
77
Increased
209
Reduced
228
Closed
60
Calls
$520M
Puts
$680M
Net Calls
-$160M
Net Calls Change
+$269M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$836M
2
Jennison Associates
2
Jennison Associates
New York
$380M
3
WRF
3
Waddell & Reed Financial
Kansas
$780M
4
Citadel Advisors
4
Citadel Advisors
Florida
$186M
5
Wells Fargo
5
Wells Fargo
California
$244M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$960M
2
CG
2
Carmignac Gestion
France
$414M
3
PP
3
Prudential plc
United Kingdom
$151M
4
DCM
4
Discovery Capital Management
Connecticut
$486M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.33B
Name Market Value Shares Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$57.4M 710,627 +152,884 +27%
Primecap Management
77
Primecap Management
California
$54.6M 676,400 – –
GF
78
Gabelli Funds
New York
$52.9M 654,500 -38,000 -5%
HCM
79
Highline Capital Management
New York
$52.8M 653,784 -691,800 -51%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$50.5M 625,258 -92,696 -13%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$49.2M 609,314 +173,986 +40%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$49M 606,512 -76,526 -11%
CRAM
83
Claren Road Asset Management
New York
$48.5M 600,000 +600,000 New
Alkeon Capital Management
84
Alkeon Capital Management
New York
$48.5M 600,000 +600,000 New
MCM
85
McKinley Capital Management
Alaska
$48.2M 596,187 -46,290 -7%
SONJCPFA
86
State of New Jersey Common Pension Fund A
New Jersey
$48M 594,000 +30,000 +5%
BAMCO Inc
87
BAMCO Inc
New York
$45.6M 564,394 +2,551 +0.5%
MTB
88
Mizuho Trust & Banking
Japan
$44.5M 551,103 -18,689 -3%
BlackRock
89
BlackRock
New York
$44.5M 550,599 +313,714 +132%
Renaissance Technologies
90
Renaissance Technologies
New York
$41.7M 516,600 +153,500 +42%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$39.3M 487,461 +172,402 +55%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$38.7M 479,422 +300 +0.1%
MAM
93
Myriad Asset Management
Hong Kong
$38.6M 478,328 -140,630 -23%
APG Asset Management
94
APG Asset Management
Netherlands
$37.8M 467,927 +26,861 +6%
BJ
95
BlackRock Japan
Japan
$37.7M 466,859 -5,833 -1%
Canada Life
96
Canada Life
Manitoba, Canada
$37.1M 461,802 +159,392 +53%
WCM
97
Wedge Capital Management
North Carolina
$36.4M 451,140 -148,960 -25%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$35.7M 441,936 -70,600 -14%
Charles Schwab
99
Charles Schwab
California
$35.4M 438,381 +67,738 +18%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$35.1M 434,745 -810 -0.2%
2 3
4
5 6