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

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$80.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
3
Norges Bank
Norges Bank
Norway
$224M
4
TCIM
TIAA CREF Investment Management
New York
$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
226
Bank Hapoalim BM
Israel
$3.1M +$740K +11,900 +31%
VOYA Investment Management
227
VOYA Investment Management
Georgia
$2.96M -$853K -13,711 -22%
WAM
228
Wolverine Asset Management
Illinois
$2.95M -$787K -12,650 -21%
B
229
BP
United Kingdom
$2.92M – – –
First Trust Advisors
230
First Trust Advisors
Illinois
$2.88M -$4.11M -66,082 -59%
Twin Tree Management
231
Twin Tree Management
Texas
$2.87M +$2.27M +36,424 +376%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$2.86M +$1.54M +24,768 +117%
Neuberger Berman Group
233
Neuberger Berman Group
New York
$2.83M +$221K +3,554 +8%
PI
234
PineBridge Investments
New York
$2.81M +$363K +5,829 +15%
SGH
235
Schonfeld Group Holdings
New York
$2.79M +$2.79M +44,847 New
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$2.73M – – –
GC
237
Guggenheim Capital
Illinois
$2.68M +$264K +4,241 +11%
GLRA
238
Gerald L. Ray & Associates
Texas
$2.53M -$9.33K -150 -0.4%
AI
239
Analytic Investors
California
$2.51M +$2.51M +40,393 New
CEP
240
Chicago Equity Partners
Illinois
$2.49M -$9M -144,720 -78%
EAM
241
EULAV Asset Management
Florida
$2.49M -$1.68M -27,000 -40%
Comerica Bank
242
Comerica Bank
Texas
$2.46M -$1.07M -17,208 -30%
IAA
243
Ironsides Asset Advisors
North Carolina
$2.45M +$1.05M +16,904 +75%
GL
244
GLG LLC
New York
$2.43M – – –
M&T Bank
245
M&T Bank
New York
$2.34M +$2.34M +37,531 New
PI
246
Placemark Investments
Illinois
$2.32M -$564K -9,063 -20%
FMLI
247
Fukoku Mutual Life Insurance
Japan
$2.29M +$659K +10,600 +40%
LPL Financial
248
LPL Financial
California
$2.26M -$1.13M -18,411 -33%
FWCM
249
First Western Capital Management
California
$2.25M -$220K -3,542 -9%
BAM
250
Burnham Asset Management
New York
$2.23M -$641K -10,300 -22%
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