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Las Vegas Sands
LVS

Overview Fund Activity

476 hedge funds and large institutions have $21.8B invested in Las Vegas Sands in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 186 reducing their positions, and 49 closing their positions.

Holders
476
Holders Change
+16
Holders Change %
+3.48%
% of All Funds
15.44%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
71
Increased
162
Reduced
186
Closed
49
Calls
$976M
Puts
$678M
Net Calls
+$298M
Net Calls Change
+$83.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$815M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$113M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$97M
5
Capital World Investors
5
Capital World Investors
California
$1.98B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$380M
2
CG
2
Carmignac Gestion
France
$704M
3
WRF
3
Waddell & Reed Financial
Kansas
$420M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$4.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$30.2M -$1.27M -19,164 -4%
MTB
102
Mizuho Trust & Banking
Japan
$30.1M – – –
APG Asset Management
103
APG Asset Management
Netherlands
$30M -$5.43M -81,768 -15%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$27.5M -$3.35M -50,371 -11%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$25.8M +$4.44M +66,871 +21%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.5M +$25.5M +384,000 New
SCM
107
Sandler Capital Management
New York
$25.3M +$25.3M +381,200 New
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$25.3M -$372K -5,595 -1%
SAM
109
Scopus Asset Management
New York
$24.9M +$12.4M +186,244 +99%
NTCOC
110
Northern Trust Company of Connecticut
Connecticut
$24.6M +$1.07M +16,100 +5%
ACI
111
AMP Capital Investors
Australia
$24.6M +$8.21M +124,605 +50%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$24.6M +$14.2M +213,831 +137%
MCM
113
Moore Capital Management
New York
$24.5M -$4.75M -71,550 -16%
VCM
114
Vision Capital Management
Oregon
$24.4M +$5.1M +76,770 +26%
Allianz Asset Management
115
Allianz Asset Management
Germany
$24.2M – – –
NFA
116
Nationwide Fund Advisors
Ohio
$23.6M +$470K +7,080 +2%
GBCP
117
Glade Brook Capital Partners
Connecticut
$23.4M -$48.8M -735,325 -68%
Charles Schwab
118
Charles Schwab
California
$23.3M +$2.97M +44,415 +15%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$22.4M -$1.88M -28,337 -8%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.2M -$468K -7,044 -2%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$21.6M -$685K -10,320 -3%
Barclays
122
Barclays
United Kingdom
$21.3M -$8.46M -128,236 -28%
CAM
123
ClariVest Asset Management
California
$21.1M +$21.1M +318,205 New
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$19.9M +$429K +6,454 +2%
SONJCPFA
125
State of New Jersey Common Pension Fund A
New Jersey
$19.5M -$19.9M -300,000 -51%
3 4
5
6 7