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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 %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M 297,000 – –
CCM
102
Cadence Capital Management
Massachusetts
$15.2M 288,334 +56,952 +25%
Axa
103
Axa
France
$14.9M 283,981 +78,028 +38%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$14.7M 281,734 -11,744 -4%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$14.5M 274,924 -119,425 -30%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$14.3M 272,723 +7,241 +3%
RFC
107
Regions Financial Corp
Alabama
$14.3M 272,650 +19,769 +8%
VCM
108
Vision Capital Management
Oregon
$14.2M 270,942 -72,025 -21%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$14.1M 267,321 -232,805 -47%
PI
110
PGGM Investments
Netherlands
$14M 267,017 +267,017 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M 265,243 -8,605 -3%
WI
112
WBI Investments
New Jersey
$13.9M 264,270 -14,073 -5%
PI
113
Putnam Investments
Massachusetts
$13.5M 256,133 -213,953 -46%
EWM
114
Evercore Wealth Management
New York
$13.3M 253,064 -8,620 -3%
PPA
115
Parametric Portfolio Associates
Washington
$12.8M 243,242 -1,631 -0.7%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$12.2M 232,863 -5,580 -2%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$12M 229,400 -36,800 -14%
MCM
118
Maryland Capital Management
Maryland
$11.9M 225,563 +8,647 +4%
UCFA
119
United Capital Financial Advisors
Texas
$11.8M 224,317 +2,899 +1%
Aviva
120
Aviva
United Kingdom
$11.5M 217,836 -61,570 -22%
CFB
121
Cullen/Frost Bankers
Texas
$11.4M 216,411 +11,409 +6%
SCP
122
Sandhill Capital Partners
New York
$11.3M 215,208 +12,816 +6%
Canada Life
123
Canada Life
Manitoba, Canada
$11.2M 213,098 -4,560 -2%
NFA
124
Nationwide Fund Advisors
Ohio
$11.2M 212,127 +985 +0.5%
BA
125
Boston Advisors
Massachusetts
$10.9M 207,286 +53,810 +35%
3 4
5
6 7