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Las Vegas Sands
LVS

Overview Fund Activity

455 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 85 closing their positions.

Holders
455
Holders Change
-34
Holders Change %
-6.95%
% of All Funds
12.27%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
161
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$975M
2
Capital World Investors
2
Capital World Investors
California
$335M
3
NC
3
Northern Cross
Massachusetts
$1.22B
4
O
4
OppenheimerFunds
New York
$235M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.61B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$714M
2
Ameriprise
2
Ameriprise
Minnesota
$73.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.05M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$237M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$602M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$29.9M 568,000 -15,000 -3%
MTB
77
Mizuho Trust & Banking
Japan
$29.7M 565,505 -2,414 -0.4%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$28.7M 546,320 +58,230 +12%
NIP
79
Nicholas Investment Partners
California
$28.2M 535,866 +5,574 +1%
Kayne Anderson Rudnick Investment Management
80
Kayne Anderson Rudnick Investment Management
California
$28.1M 533,695 +82,837 +18%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$27.7M 527,549 +356,638 +209%
EIP
82
Epoch Investment Partners
New York
$26.5M 503,253 +191,476 +61%
SO
83
STRS Ohio
Ohio
$26.2M 498,383 -7,415 -1%
Charles Schwab
84
Charles Schwab
California
$26.1M 497,055 +29,784 +6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$25.8M 490,946 -33,485 -6%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$25.2M 491,735 -20,519 -4%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$24.8M 471,382 +181,050 +62%
BJ
88
BlackRock Japan
Japan
$24.6M 468,173 -110,677 -19%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$24.4M 463,532 -176,188 -28%
N
90
Natixis
France
$24.3M 461,556 +138,085 +43%
TA
91
Teachers Advisors
New York
$23.4M 445,143 +102,985 +30%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$22.1M 420,834 +30,341 +8%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$21.6M 410,632 -79,900 -16%
NMIMC
94
Northwestern Mutual Investment Management Company
Wisconsin
$20.7M 393,647 +27,149 +7%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M 368,526 +7,600 +2%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$18M 342,680 -3,755 -1%
CPM
97
Chesapeake Partners Management
Maryland
$17.4M 330,533 -282,844 -46%
BIM
98
BlackRock Investment Management
Delaware
$16.9M 320,659 -1,096,804 -77%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$16.1M 306,349 -26,181 -8%
PG
100
PEAK6 Group
Illinois
$16M 303,409 +179,384 +145%
2 3
4
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