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Las Vegas Sands
LVS

Overview Fund Activity

476 hedge funds and large institutions have $21.8B invested in Las Vegas Sands in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 186 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+16
Holders Change %
+3.48%
% of All Funds
15.44%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
71
Increased
162
Reduced
186
Closed
49
Calls
$976M
Puts
$678M
Net Calls
+$298M
Net Calls Change
+$83.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$175M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M
3
Two Sigma Investments
Two Sigma Investments
New York
+$107M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$97M
5
Capital World Investors
Capital World Investors
California
+$96M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$290M
2
CG
Carmignac Gestion
France
-$163M
3
WRF
Waddell & Reed Financial
Kansas
-$150M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$142M
5
Citadel Advisors
Citadel Advisors
Florida
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
251
Perimeter Capital Partners
Georgia
$3.42M – – –
MCM
252
Moon Capital Management
New York
$3.33M -$7.82M -117,783 -70%
BCMNY
253
Buckingham Capital Management (New York)
New York
$3.32M -$24.6M -370,700 -88%
TCM
254
TriOaks Capital Management
New York
$3.32M -$664K -10,000 -17%
SM
255
Southport Management
Wyoming
$3.32M – – –
TCM
256
TCS Capital Management
New York
$3.32M +$3.32M +50,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.24M -$1.95M -29,300 -38%
PI
258
Placemark Investments
Illinois
$3.14M +$350K +5,272 +13%
AG
259
Aperio Group
California
$3.13M +$488K +7,350 +18%
MCM
260
Matterhorn Capital Management
Texas
$3.13M +$20.6K +310 +0.7%
LPL Financial
261
LPL Financial
California
$3.03M -$64.1K -930 -2%
Axa
262
Axa
France
$2.98M -$6.89M -103,762 -70%
GLRA
263
Gerald L. Ray & Associates
Texas
$2.96M -$13.3K -200 -0.4%
BTS
264
BB&T Securities
Virginia
$2.89M -$33.2M -50,070 -92%
MMG
265
Monetary Management Group
Missouri
$2.89M +$1.03M +15,475 +55%
RA
266
RiverPark Advisors
New York
$2.86M -$27.6K -415 -1%
Prudential Financial
267
Prudential Financial
New Jersey
$2.84M -$113K -1,700 -4%
BAM
268
Burnham Asset Management
New York
$2.74M – – –
GA
269
Geneva Advisors
Illinois
$2.72M +$729K +10,980 +37%
CAM
270
Capstone Asset Management
Texas
$2.72M -$87.7K -1,320 -3%
SNC
271
Stifel Nicolaus & Co
Missouri
$2.52M +$1.57M +23,651 +165%
FQ
272
First Quadrant
California
$2.51M +$2.02M +30,400 +412%
FCBT
273
First Citizens Bank & Trust
North Carolina
$2.46M +$22.6K +340 +0.9%
DC
274
Deere & Company
Illinois
$2.29M – – –
CGI
275
Caerus Global Investors
New York
$2.27M -$4.38M -65,981 -66%
9 10
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