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Las Vegas Sands
LVS

Overview Fund Activity

558 hedge funds and large institutions have $24.3B invested in Las Vegas Sands in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 210 increasing their positions, 209 reducing their positions, and 87 closing their positions.

Holders
558
Holders Change
-13
Holders Change %
-2.28%
% of All Funds
16.05%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
76
Increased
210
Reduced
209
Closed
87
Calls
$646M
Puts
$840M
Net Calls
-$194M
Net Calls Change
-$34M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.68B
2
Norges Bank
2
Norges Bank
Norway
$514M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$588M
4
Jennison Associates
4
Jennison Associates
New York
$548M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$195M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$438M
3
Ameriprise
3
Ameriprise
Minnesota
$59.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
76
BAMCO Inc
New York
$51.1M 671,068 +106,674 +19%
Primecap Management
77
Primecap Management
California
$50.7M 665,000 -11,400 -2%
TA
78
Teachers Advisors
New York
$49M 643,111 -926,863 -59%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$47.2M 619,013 +131,552 +27%
APG Asset Management
80
APG Asset Management
Netherlands
$46.6M 611,814 +143,887 +31%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$46.4M 609,210 +2,698 +0.4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$45.9M 601,612 +380,941 +173%
GF
83
Gabelli Funds
New York
$45.2M 592,800 -61,700 -9%
MCM
84
McKinley Capital Management
Alaska
$43.4M 569,417 -26,770 -4%
MTB
85
Mizuho Trust & Banking
Japan
$42M 551,643 +540 +0.1%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$37.7M 494,619 +400,990 +428%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$37.5M 491,973 +57,228 +13%
PI
88
Putnam Investments
Massachusetts
$37.5M 491,669 +362,976 +282%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$37.3M 489,457 -135,801 -22%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$36.6M 480,038 -740,071 -61%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$36.6M 479,752 +330 +0.1%
Canada Life
92
Canada Life
Manitoba, Canada
$36.1M 475,262 +13,460 +3%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$35.6M 466,853 +100,612 +27%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.9M 457,362 +166,310 +57%
WCM
95
Wedge Capital Management
North Carolina
$34.4M 451,940 +800 +0.2%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$34.4M 451,644 +336,884 +294%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$34M 446,100 +141,100 +46%
BJ
98
BlackRock Japan
Japan
$32.6M 427,307 -39,552 -8%
Charles Schwab
99
Charles Schwab
California
$32.2M 422,340 -16,041 -4%
Swiss National Bank
100
Swiss National Bank
Switzerland
$32.1M 421,639 +9,300 +2%
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