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Las Vegas Sands
LVS

Overview Fund Activity

517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.

Holders
517
Holders Change
-41
Holders Change %
-7.35%
% of All Funds
15.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
58
Increased
185
Reduced
204
Closed
91
Calls
$866M
Puts
$1.29B
Net Calls
-$421M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$504M
2
PP
2
Prudential plc
United Kingdom
$386M
3
Harris Associates
3
Harris Associates
Illinois
$216M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Norges Bank
3
Norges Bank
Norway
$224M
4
TCIM
4
TIAA CREF Investment Management
New York
$115M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$704M
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$41.8M 671,286 +243,979 +57%
PI
77
Putnam Investments
Massachusetts
$41.4M 666,217 +174,548 +36%
Primecap Management
78
Primecap Management
California
$41.4M 665,000 – –
Barclays
79
Barclays
United Kingdom
$41.1M 663,648 +520,473 +364%
APG Asset Management
80
APG Asset Management
Netherlands
$41.1M 660,439 +48,625 +8%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$40.9M 658,081 -656,140 -50%
Citadel Advisors
82
Citadel Advisors
Florida
$39.7M 638,277 +500,653 +364%
BAMCO Inc
83
BAMCO Inc
New York
$37.1M 596,568 -74,500 -11%
GF
84
Gabelli Funds
New York
$36.5M 586,800 -6,000 -1%
Renaissance Technologies
85
Renaissance Technologies
New York
$36.3M 583,200 +205,600 +54%
SG Americas Securities
86
SG Americas Securities
New York
$35.7M 573,473 +566,792 +8,484%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$35.6M 572,770 -36,440 -6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$34.6M 557,761 -61,252 -10%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$34.1M 548,906 -52,706 -9%
MTB
90
Mizuho Trust & Banking
Japan
$32.9M 533,828 -17,815 -3%
RIM
91
Rainier Investment Management
Washington
$32.1M 515,346 +118,440 +30%
Citigroup
92
Citigroup
New York
$31.4M 504,299 +195,130 +63%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$31.3M 503,352 +13,895 +3%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$30.5M 489,971 -2,002 -0.4%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$30M 481,612 +1,860 +0.4%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$29.2M 469,374 +2,521 +0.5%
BTS
97
BB&T Securities
Virginia
$28.3M 45,468 +41,180 +960%
PG
98
PEAK6 Group
Illinois
$27.8M 446,215 +256,029 +135%
Charles Schwab
99
Charles Schwab
California
$27.5M 442,692 +20,352 +5%
GP
100
GLG Partners
United Kingdom
$26.7M 428,786 +111,780 +35%
2 3
4
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