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Las Vegas Sands
LVS

Overview Fund Activity

652 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 241 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+17
Holders Change %
+2.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
88
Increased
241
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
BlackRock
2
BlackRock
New York
$1.52B
3
Capital World Investors
3
Capital World Investors
California
$1.36B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$97.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$237M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$104M
3
NC
3
Northern Cross
Massachusetts
$1.45B
4
VAM
4
Vontobel Asset Management
New York
$318M
5
MWNA
5
Marshall Wace North America
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$46.2M -$3.7M -48,481 -7%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$46M +$8.51M +111,445 +23%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$45.8M +$760K +9,953 +2%
Aviva
79
Aviva
United Kingdom
$45.5M +$31.4M +411,308 +224%
Nomura Asset Management
80
Nomura Asset Management
Japan
$44.6M +$39.3M +514,700 +741%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$44.6M -$907K -11,875 -2%
MWNA
82
Marshall Wace North America
New York
$44.4M -$150M -1,962,379 -77%
PI
83
Putnam Investments
Massachusetts
$41M +$22.7M +296,988 +123%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$40.9M +$19.7M +257,488 +93%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$40.9M +$1.49M +19,551 +4%
CCMG
86
Clark Capital Management Group
Pennsylvania
$40.5M +$2M +26,209 +5%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$39.9M +$280K +3,695 +0.7%
CIM
88
Chiron Investment Management
New York
$39.6M -$6.08M -79,587 -13%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$38.6M +$6.97M +91,224 +22%
CGT
90
Capital Guardian Trust
California
$36.3M -$729K -9,547 -2%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$36.2M +$23.7M +309,979 +189%
Allianz Asset Management
92
Allianz Asset Management
Germany
$35.8M -$3.87M -50,634 -10%
National Pension Service
93
National Pension Service
South Korea
$35.5M +$2.67M +35,374 +8%
NONA
94
Ninety One North America
New York
$35.2M +$512K +6,699 +1%
Principal Financial Group
95
Principal Financial Group
Iowa
$33.3M +$1.99M +25,996 +6%
PI
96
PGGM Investments
Netherlands
$33.2M – – –
SO
97
STRS Ohio
Ohio
$31.3M +$1.49M +19,522 +5%
AL
98
AJO LP
Pennsylvania
$31M +$2.64M +34,548 +9%
CFB
99
Cullen/Frost Bankers
Texas
$29.4M -$4.12M -53,952 -12%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$29.2M +$28.9M +379,016 +11,587%
2 3
4
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