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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
+$704M
2
NC
Northern Cross
Massachusetts
+$543M
3
IC
Institutional Capital
Illinois
+$175M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
5
American Century Companies
American Century Companies
Missouri
+$107M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$155M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$115M
3
Franklin Resources
Franklin Resources
California
-$104M
4
DCP
DSM Capital Partners
Florida
-$83.3M
5
JHIU
Janus Henderson Investors US
Colorado
-$79.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Mizuho Asset Management
Japan
$2.3M +$690K +12,541 +43%
M&T Bank
227
M&T Bank
New York
$2.29M -$309K -5,610 -12%
DIA
228
Denver Investment Advisors
Colorado
$2.24M +$2.02M +36,720 +918%
LI
229
LMCG Investments
Massachusetts
$2.24M +$260K +4,720 +13%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$2.23M -$753K -13,678 -25%
GL
231
GLG LLC
New York
$2.15M -$4.18K -76 -0.2%
CBOA
232
Commonwealth Bank of Australia
Australia
$2.11M +$314K +5,700 +18%
BKA
233
Brick & Kyle Associates
Pennsylvania
$2.11M +$41.6K +755 +2%
SAM
234
Shell Asset Management
Netherlands
$2.1M -$862K -15,661 -29%
AQR Capital Management
235
AQR Capital Management
Connecticut
$2.08M -$4.39M -79,682 -68%
GIA
236
Gargoyle Investment Advisor
New Jersey
$2.05M – – –
IAA
237
Ironsides Asset Advisors
North Carolina
$1.96M +$226K +4,115 +13%
PFP
238
Pinnacle Financial Partners
Tennessee
$1.91M +$77.5K +1,408 +4%
SC
239
Salzman & Co
New York
$1.88M – – –
BHB
240
Bank Hapoalim BM
Israel
$1.84M -$418K -7,593 -19%
PRCM
241
Pine River Capital Management
Minnesota
$1.84M +$121K +2,200 +7%
CLM
242
ClearBridge LLC (Maryland)
Maryland
$1.83M – – –
TC
243
Telemus Capital
Michigan
$1.71M +$380K +6,897 +29%
DADC
244
D.A. Davidson & Co
Montana
$1.7M +$543K +9,870 +47%
Principal Financial Group
245
Principal Financial Group
Iowa
$1.68M -$346K -6,291 -17%
CD
246
Carl Domino
Florida
$1.68M +$1.68M +30,514 New
LPL Financial
247
LPL Financial
California
$1.64M +$81.3K +1,478 +5%
Comerica Bank
248
Comerica Bank
Texas
$1.62M -$1.38M -25,021 -46%
NEI
249
Northwest & Ethical Investments
Ontario, Canada
$1.6M +$288K +5,236 +22%
MM
250
Midas Management
New York
$1.6M – – –
8 9
10
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