LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-41
Holders Change %
-7.35%
% of All Funds
15.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
58
Increased
185
Reduced
204
Closed
91
Calls
$866M
Puts
$1.29B
Net Calls
-$421M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$504M
2
PP
2
Prudential plc
United Kingdom
$386M
3
Harris Associates
3
Harris Associates
Illinois
$216M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Norges Bank
3
Norges Bank
Norway
$224M
4
TCIM
4
TIAA CREF Investment Management
New York
$115M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$4.42M – – –
HHMI
202
Howard Hughes Medical Institute
Maryland
$4.36M – – –
Principal Financial Group
203
Principal Financial Group
Iowa
$4.35M -$896K -14,404 -17%
IAM
204
Integre Asset Management
New York
$4.31M +$53.7K +864 +1%
RCM
205
Riverpark Capital Management
New York
$4.24M +$1.25M +20,100 +42%
SAM
206
Shell Asset Management
Netherlands
$4.21M -$269K -4,328 -6%
DCM
207
Dupont Capital Management
Delaware
$4.05M +$1.19M +19,128 +42%
URS
208
Utah Retirement Systems
Utah
$4.05M -$6.22K -100 -0.2%
Axa
209
Axa
France
$4.04M +$3.55M +57,000 +721%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$3.94M -$14.3K -230 -0.4%
New York State Common Retirement Fund
211
New York State Common Retirement Fund
New York
$3.88M +$1.79M +28,769 +86%
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$3.88M -$14.4M -231,873 -79%
DILH
213
Dai-ichi Life Holdings
Japan
$3.88M – – –
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$3.85M -$320K -5,138 -8%
CPIM
215
Columbia Partners Investment Management
Virginia
$3.77M -$62.2K -1,000 -2%
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$3.73M +$2.84M +45,678 +320%
VanEck Associates
217
VanEck Associates
New York
$3.64M -$311K -4,997 -8%
VKH
218
Virtu KCG Holdings
New York
$3.62M -$5.6M -90,087 -61%
FAM
219
Formidable Asset Management
Ohio
$3.58M -$8.67K -139 -0.2%
Brown Advisory
220
Brown Advisory
Maryland
$3.51M -$364K -5,857 -9%
AG
221
Aperio Group
California
$3.48M -$409K -6,574 -11%
BSPF
222
British Steel Pension Fund
United Kingdom
$3.36M +$681K +10,952 +25%
ASRS
223
Arizona State Retirement System
Arizona
$3.32M -$112K -1,800 -3%
LS
224
Livforsakringsbolaget Skandia
Sweden
$3.21M -$510K -8,200 -14%
PRC
225
Platte River Capital
Colorado
$3.19M +$2.73M +43,880 +599%
7 8
9
10 11