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Las Vegas Sands
LVS

Overview Fund Activity

489 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
70
Increased
180
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.44B
2
NC
Northern Cross
Massachusetts
$959M
3
IC
Institutional Capital
Illinois
$371M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$851M
5
American Century Companies
American Century Companies
Missouri
$162M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$139M
2
Allianz Asset Management
Allianz Asset Management
Germany
$16.6M
3
Franklin Resources
Franklin Resources
California
$200M
4
DCP
DSM Capital Partners
Florida
$0
5
JHIU
Janus Henderson Investors US
Colorado
$634M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
126
United Capital Financial Advisors
Texas
$11.7M +$1.08M +20,353 +10%
NFA
127
Nationwide Fund Advisors
Ohio
$11.6M +$1.88M +34,142 +19%
ACI
128
AMP Capital Investors
Australia
$11.5M -$550K -9,950 -5%
UMA
129
USA Mutuals Advisors
Texas
$11.4M +$1.1M +20,000 +11%
SMDAM
130
Sumitomo Mitsui DS Asset Management
Japan
$11.4M +$162K +2,938 +1%
Axa
131
Axa
France
$11.3M +$4.67M +84,843 +70%
CFB
132
Cullen/Frost Bankers
Texas
$11.3M +$1.33M +24,145 +13%
SCP
133
Sandhill Capital Partners
New York
$11.1M +$11.1M +202,392 New
PAM
134
Premier Asset Management
Illinois
$10.9M +$643K +11,675 +6%
PVH
135
Psagot Value Holdings
Israel
$10.7M -$3.52K -64 -0%
CM
136
Capital Management
Virginia
$10.6M +$4.1M +74,436 +63%
Boston Partners
137
Boston Partners
Massachusetts
$10.4M +$5.28K +96 +0.1%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M – – –
Citadel Advisors
139
Citadel Advisors
Florida
$10.1M +$4.88M +88,726 +93%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$9.41M -$2.55M -46,267 -21%
National Pension Service
141
National Pension Service
South Korea
$8.75M +$1.19M +21,673 +16%
ESBC
142
E.S. Barr & Co
Kentucky
$8.68M +$357K +6,480 +4%
BTS
143
BB&T Securities
Virginia
$8.61M +$5.24M +9,529 +156%
RIL
144
Rothschild Investment LLC
Illinois
$8.53M +$341K +6,200 +4%
BA
145
Boston Advisors
Massachusetts
$8.45M +$8.45M +153,476 New
ADEF
146
Adams Diversified Equity Fund
Maryland
$8.26M – – –
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$8.02M -$25.5M -482,140 -76%
KBC Group
148
KBC Group
Belgium
$7.72M +$841K +15,272 +12%
CIC
149
Cornercap Investment Counsel
Georgia
$7.56M +$3.4M +61,833 +82%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$7.31M -$1.03M -18,659 -12%
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