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Las Vegas Sands
LVS

Overview Fund Activity

431 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 166 increasing their positions, 152 reducing their positions, and 83 closing their positions.

Holders
431
Holders Change
-24
Holders Change %
-5.27%
% of All Funds
12.05%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
63
Increased
166
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$727M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$765M
3
NC
3
Northern Cross
Massachusetts
$998M
4
O
4
OppenheimerFunds
New York
$292M
5
SG Americas Securities
5
SG Americas Securities
New York
$70.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$45M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$208M
4
Harris Associates
4
Harris Associates
Illinois
$23.2M
5
VAM
5
Vontobel Asset Management
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$19.8M 522,231 +25,176 +5%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$19.7M 511,114 +19,379 +4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$18.8M 495,735 +4,789 +1%
BJ
79
BlackRock Japan
Japan
$18.6M 490,855 +22,682 +5%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$17.4M 458,163 +37,329 +9%
Citadel Advisors
81
Citadel Advisors
Florida
$16.7M 439,298 +402,924 +1,108%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$16.6M 437,514 +428,937 +5,001%
NMIMC
83
Northwestern Mutual Investment Management Company
Wisconsin
$15.4M 405,447 +11,800 +3%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$15.3M 403,032 -7,600 -2%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$14.7M 386,510 -141,039 -27%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M 381,000 +84,000 +28%
VAM
87
Vontobel Asset Management
New York
$14.5M 380,652 -2,688,837 -88%
Two Sigma Investments
88
Two Sigma Investments
New York
$13.1M 345,547 +345,547 New
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$12.9M 339,791 -2,889 -0.8%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$12.6M 331,105 -140,277 -30%
RFC
91
Russell Frank Company
Washington
$12.3M 324,921 -327,556 -50%
RFC
92
Regions Financial Corp
Alabama
$11.7M 309,047 +36,397 +13%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$11.6M 306,403 +54 +0%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$11.4M 298,935 +263,977 +755%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$10.9M 286,905 +11,981 +4%
BIM
96
BlackRock Investment Management
Delaware
$10.6M 279,149 -41,510 -13%
HI
97
Honeywell International
North Carolina
$10.4M 273,600 -501,912 -65%
CCM
98
Cadence Capital Management
Massachusetts
$10.3M 271,947 -16,387 -6%
PI
99
PGGM Investments
Netherlands
$10.2M 268,974 +1,957 +0.7%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M 265,823 +580 +0.2%
2 3
4
5 6