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Las Vegas Sands
LVS

Overview Fund Activity

519 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 171 reducing their positions, and 76 closing their positions.

Holders
519
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
205
Reduced
171
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$900M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.15B
3
DZ Bank
3
DZ Bank
Germany
$184M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$116M
5
NIP
5
Nicholas Investment Partners
California
$85.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$762M
2
IAM
2
Iridian Asset Management
Connecticut
$114M
3
Deutsche Bank
3
Deutsche Bank
Germany
$61.5M
4
NC
4
Northern Cross
Massachusetts
$2.13B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$30.8M -$162K -2,830 -0.5%
PPA
77
Parametric Portfolio Associates
Washington
$30.7M +$1.12M +19,697 +4%
MC
78
Maverick Capital
Texas
$29M +$29M +508,733 New
Renaissance Technologies
79
Renaissance Technologies
New York
$28.2M -$51.9M -909,400 -65%
SGAM
80
Smith Group Asset Management
Texas
$26.3M -$10.6M -186,200 -29%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$25.7M +$18.4M +321,572 +250%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$25.2M +$531K +9,306 +2%
AII
83
AGF Investments Inc
Ontario, Canada
$24.6M -$1.06M -18,594 -4%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$24.4M +$8.38M +146,627 +52%
Stifel Financial
85
Stifel Financial
Missouri
$24.3M +$2M +35,104 +9%
RCM
86
Riverpark Capital Management
New York
$23.5M +$20.6M +360,866 +701%
MPMG
87
Minneapolis Portfolio Management Group
Minnesota
$23.5M +$1.05M +18,395 +5%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$23.1M +$3.84M +67,367 +20%
BAMF
89
BI Asset Management Fondsmaeglerselskab
Denmark
$23.1M -$11.3M -198,400 -33%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$22.8M +$22.8M +400,000 New
HI
91
Honeywell International
North Carolina
$22.8M +$22.8M +400,000 New
GI
92
GAMCO Investors
Connecticut
$22.2M -$2.09M -36,660 -9%
National Pension Service
93
National Pension Service
South Korea
$21.7M +$2.67M +46,882 +14%
WBC
94
Westpac Banking Corp
Australia
$21.5M +$8.33M +145,974 +63%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$21.3M +$11.5M +201,231 +118%
CFB
96
Cullen/Frost Bankers
Texas
$21.2M +$4.28M +74,933 +25%
CCMG
97
Clark Capital Management Group
Pennsylvania
$21.2M +$3.85M +67,466 +22%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M – – –
ACI
99
AMP Capital Investors
Australia
$20.4M -$1.69M -29,597 -8%
GF
100
Gabelli Funds
New York
$20.1M -$457K -8,000 -2%
2 3
4
5 6