LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

455 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-34
Holders Change %
-6.95%
% of All Funds
12.27%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
161
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$975M
2
Capital World Investors
2
Capital World Investors
California
$335M
3
NC
3
Northern Cross
Massachusetts
$1.22B
4
O
4
OppenheimerFunds
New York
$235M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.61B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$714M
2
Ameriprise
2
Ameriprise
Minnesota
$73.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.05M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$237M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$602M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
226
Palo Capital
California
$2.09M -$310K -5,895 -13%
GL
227
GLG LLC
New York
$2.04M -$10.8K -206 -0.5%
Simplex Trading
228
Simplex Trading
Illinois
$2M +$1.53M +29,155 +330%
BKA
229
Brick & Kyle Associates
Pennsylvania
$1.98M -$26.3K -500 -1%
Citadel Advisors
230
Citadel Advisors
Florida
$1.91M -$7.76M -147,630 -80%
PFP
231
Pinnacle Financial Partners
Tennessee
$1.9M +$72.3K +1,375 +4%
EVM
232
Eaton Vance Management
Massachusetts
$1.9M -$29.6M -563,672 -94%
PRCM
233
Pine River Capital Management
Minnesota
$1.88M +$126K +2,400 +7%
IAA
234
Ironsides Asset Advisors
North Carolina
$1.87M – – –
CD
235
Carl Domino
Florida
$1.87M +$265K +5,040 +17%
CLM
236
ClearBridge LLC (Maryland)
Maryland
$1.84M +$96.7K +1,840 +6%
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$1.84M -$1.42M -27,044 -44%
GIA
238
Gargoyle Investment Advisor
New Jersey
$1.81M -$147K -2,800 -8%
SC
239
Salzman & Co
New York
$1.8M – – –
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$1.79M -$673K -12,800 -27%
US Bancorp
241
US Bancorp
Minnesota
$1.78M -$1.22M -23,199 -41%
SAM
242
Shell Asset Management
Netherlands
$1.78M -$223K -4,233 -11%
TC
243
Telemus Capital
Michigan
$1.66M +$31.4K +597 +2%
Principal Financial Group
244
Principal Financial Group
Iowa
$1.58M -$27.2K -517 -2%
HCM
245
Highbridge Capital Management
New York
$1.57M +$1.57M +29,900 New
MM
246
Midas Management
New York
$1.53M – – –
DL
247
Delta Lloyd
Netherlands
$1.47M +$507K +9,644 +52%
TAF
248
Tredje AP-fonden
Sweden
$1.47M +$1.47M +27,626 New
NEI
249
Northwest & Ethical Investments
Ontario, Canada
$1.43M -$99.3K -1,888 -6%
Prudential Financial
250
Prudential Financial
New Jersey
$1.43M -$15.9M -301,900 -92%
8 9
10
11 12