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Las Vegas Sands
LVS

Overview Fund Activity

489 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 83 closing their positions.

Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
70
Increased
180
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.44B
2
NC
2
Northern Cross
Massachusetts
$959M
3
IC
3
Institutional Capital
Illinois
$371M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$851M
5
American Century Companies
5
American Century Companies
Missouri
$162M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$139M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$16.6M
3
Franklin Resources
3
Franklin Resources
California
$200M
4
DCP
4
DSM Capital Partners
Florida
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$634M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$33M 599,787 +370 +0.1%
GF
77
Gabelli Funds
New York
$32.1M 583,000 – –
BJ
78
BlackRock Japan
Japan
$31.9M 578,850 -106,357 -16%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$31.3M 569,549 -1,237,738 -68%
MTB
80
Mizuho Trust & Banking
Japan
$31.3M 567,919 +24,965 +5%
DC
81
Davenport & Co
Virginia
$30.4M 551,695 +551,695 New
NIP
82
Nicholas Investment Partners
California
$29.2M 530,292 -500,000 -49%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$28.9M 524,431 -50,914 -9%
BlackRock
84
BlackRock
New York
$28.4M 516,603 -454,930 -47%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$28.2M 512,254 +200,057 +64%
SO
86
STRS Ohio
Ohio
$27.8M 505,798 -274,196 -35%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$27.5M 500,126 +91,399 +22%
BAMCO Inc
88
BAMCO Inc
New York
$27.4M 496,927 +101,461 +26%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$27M 490,532 -7,820 -2%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$26.9M 488,090 +3,395 +0.7%
PI
91
Putnam Investments
Massachusetts
$25.9M 470,086 +60,446 +15%
Charles Schwab
92
Charles Schwab
California
$25.7M 467,271 +37,497 +9%
Kayne Anderson Rudnick Investment Management
93
Kayne Anderson Rudnick Investment Management
California
$24.8M 450,858 +49,609 +12%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$21.7M 394,349 +2,150 +0.5%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$21.5M 390,493 +8,970 +2%
ERSOT
96
Employees Retirement System of Texas
Texas
$20.3M 368,200 +120,600 +49%
NMIMC
97
Northwestern Mutual Investment Management Company
Wisconsin
$20.2M 366,498 +366,498 New
RIM
98
Rainier Investment Management
Washington
$20M 362,661 +17,240 +5%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M 360,926 -7,310 -2%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$19.1M 346,435 -2,731 -0.8%
2 3
4
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