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Las Vegas Sands
LVS

Overview Fund Activity

509 hedge funds and large institutions have $18B invested in Las Vegas Sands in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 203 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
13.58%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
73
Increased
163
Reduced
203
Closed
72
Calls
$590M
Puts
$980M
Net Calls
-$391M
Net Calls Change
+$30.1M

Top Buyers

1
NC
Northern Cross
Massachusetts
+$440M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$334M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$277M
4
Franklin Resources
Franklin Resources
California
+$226M
5
IC
Institutional Capital
Illinois
+$207M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$1.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$569M
3
Capital World Investors
Capital World Investors
California
-$266M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$262M
5
Two Sigma Investments
Two Sigma Investments
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
226
VOYA Investment Management
Georgia
$2.82M +$49.8K +856 +2%
CC
227
Curian Capital
Colorado
$2.79M +$2.79M +47,895 New
B
228
Baird
Wisconsin
$2.75M +$1.3M +22,278 +89%
M&T Bank
229
M&T Bank
New York
$2.75M +$567K +9,747 +26%
DC
230
Deere & Company
Illinois
$2.67M +$1.04M +17,873 +64%
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
$2.66M +$2.66M +45,703 New
Nomura Asset Management
232
Nomura Asset Management
Japan
$2.57M -$4.01M -68,520 -61%
GLRA
233
Gerald L. Ray & Associates
Texas
$2.53M +$163K +2,800 +7%
GC
234
Grimes & Company
Massachusetts
$2.5M -$3.02M -51,877 -55%
New York State Common Retirement Fund
235
New York State Common Retirement Fund
New York
$2.49M -$1.14M -19,672 -32%
SW
236
SVB Wealth
Massachusetts
$2.47M +$2.47M +42,428 New
AACA
237
American Assets Capital Advisers
California
$2.45M +$2.45M +42,089 New
BA
238
Bridgewater Associates
Connecticut
$2.4M -$1.87M -32,189 -44%
BHB
239
Bank Hapoalim BM
Israel
$2.39M -$512K -8,802 -18%
PI
240
Placemark Investments
Illinois
$2.33M +$161K +2,760 +7%
PWPCM
241
Perella Weinberg Partners Capital Management
New York
$2.33M +$2.33M +40,000 New
GL
242
GLG LLC
New York
$2.27M – – –
CIA
243
Capital Impact Advisors
Massachusetts
$2.24M – – –
BKA
244
Brick & Kyle Associates
Pennsylvania
$2.18M +$2.18M +37,494 New
HHC
245
Hutchin Hill Capital
New York
$2.18M +$1.12M +19,300 +107%
GIA
246
Gargoyle Investment Advisor
New Jersey
$2.16M +$1.44M +24,705 +198%
Principal Financial Group
247
Principal Financial Group
Iowa
$2.14M -$1.92M -33,047 -47%
LI
248
LMCG Investments
Massachusetts
$2.09M +$456K +7,849 +28%
BAM
249
Burnham Asset Management
New York
$2.08M -$5.82K -100 -0.3%
EAM
250
EULAV Asset Management
Florida
$2.04M -$291K -5,000 -13%
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