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Las Vegas Sands
LVS

Overview Fund Activity

558 hedge funds and large institutions have $24.3B invested in Las Vegas Sands in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 210 increasing their positions, 209 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
-13
Holders Change %
-2.28%
% of All Funds
16.05%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
76
Increased
210
Reduced
209
Closed
87
Calls
$646M
Puts
$840M
Net Calls
-$194M
Net Calls Change
-$34M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$1.68B
2
Norges Bank
Norges Bank
Norway
$514M
3
Capital Research Global Investors
Capital Research Global Investors
California
$588M
4
Jennison Associates
Jennison Associates
New York
$548M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$195M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Capital World Investors
Capital World Investors
California
$438M
3
Ameriprise
Ameriprise
Minnesota
$59.1M
4
Citadel Advisors
Citadel Advisors
Florida
$10.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
226
Livforsakringsbolaget Skandia
Sweden
$4.56M – – –
USAA
227
United Services Automobile Association
Texas
$4.53M +$2.9M +38,035 +178%
HI
228
HBK Investments
Texas
$4.51M +$397K +5,214 +10%
KBC Group
229
KBC Group
Belgium
$4.48M -$1.93M -25,312 -30%
FAM
230
Formidable Asset Management
Ohio
$4.39M +$104K +1,363 +2%
OC
231
Oppenheimer & Co
New York
$4.37M +$54.7K +718 +1%
Comerica Bank
232
Comerica Bank
Texas
$4.33M -$2.27M -29,734 -34%
LPL Financial
233
LPL Financial
California
$4.21M +$854K +11,206 +25%
ASRS
234
Arizona State Retirement System
Arizona
$4.21M +$4.21M +55,200 New
RIM
235
RS Investment Management
California
$4.08M -$381K -5,000 -9%
SC
236
Saiers Capital
New York
$4.05M +$4.05M +53,100 New
OAMG
237
Odey Asset Management Group
United Kingdom
$3.81M -$3.81M -50,000 -50%
NLI
238
Nippon Life Insurance
Japan
$3.8M +$266K +3,493 +8%
DCMM
239
DG Capital Management (Massachusetts)
Massachusetts
$3.77M +$317K +4,165 +9%
RCM
240
Riverpark Capital Management
New York
$3.66M +$3.66M +48,012 New
MTIM
241
Marathon Trading Investment Management
Pennsylvania
$3.64M +$3.64M +47,760 New
Canada Pension Plan Investment Board
242
Canada Pension Plan Investment Board
Ontario, Canada
$3.6M -$30.1M -394,700 -89%
B
243
BP
United Kingdom
$3.58M -$8.46M -111,000 -70%
FA
244
FDx Advisors
Illinois
$3.56M +$5.72K +75 +0.2%
Asset Management One
245
Asset Management One
Japan
$3.55M -$91.7K -1,207 -3%
PI
246
Placemark Investments
Illinois
$3.54M +$137K +1,800 +4%
BAM
247
Burnham Asset Management
New York
$3.51M +$366K +4,800 +12%
DCM
248
Dupont Capital Management
Delaware
$3.51M +$2.83M +37,091 +416%
MCM
249
Matterhorn Capital Management
Texas
$3.45M -$39.3K -515 -1%
AAIM
250
American Assets Investment Management
California
$3.41M +$428K +5,611 +14%
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