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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 %
TA
101
Teachers Advisors
New York
$20M -$17.4M -305,717 -47%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$20M +$493K +8,635 +3%
ACM
103
Argent Capital Management
Missouri
$19.9M +$260K +4,554 +1%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$19.3M +$4.26M +74,648 +28%
Allianz Asset Management
105
Allianz Asset Management
Germany
$18.9M +$12.7M +223,327 +207%
Millennium Management
106
Millennium Management
New York
$18.8M -$21.5M -376,981 -53%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M +$12.3M +214,843 +197%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$18.4M +$3.31M +57,994 +22%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$17.3M +$5.24M +91,769 +43%
AAM
110
Advisors Asset Management
Colorado
$17.2M -$2.16M -37,905 -11%
HK
111
Horizon Kinetics
New York
$16.6M -$444K -7,780 -3%
Credit Agricole
112
Credit Agricole
France
$16M +$11.1M +194,100 +224%
DFO
113
Duquesne Family Office
New York
$15.8M +$15.8M +276,700 New
Canada Life
114
Canada Life
Manitoba, Canada
$15.4M +$55.7K +978 +0.4%
ACM
115
Advisors Capital Management
New Jersey
$15.1M +$1.45M +25,469 +11%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$14.9M -$2.07M -36,258 -12%
SCP
117
Sandhill Capital Partners
New York
$14.9M +$643K +11,269 +5%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M -$4.01M -70,300 -21%
ACH
119
ArrowMark Colorado Holdings
Colorado
$14.4M +$621K +10,888 +5%
PR
120
Payden & Rygel
California
$14.3M +$5.33M +93,400 +59%
Aviva
121
Aviva
United Kingdom
$14.2M -$822K -14,398 -5%
AllianceBernstein
122
AllianceBernstein
Tennessee
$14.1M +$12K +211 +0.1%
CM
123
Capital Management
Virginia
$14.1M +$1.75M +30,670 +14%
Citigroup
124
Citigroup
New York
$13.4M -$3.13M -54,790 -19%
RIG
125
Roosevelt Investment Group
New York
$13.3M +$13.3M +233,889 New
3 4
5
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