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Las Vegas Sands
LVS

Overview Fund Activity

562 hedge funds and large institutions have $24.9B invested in Las Vegas Sands in 2013 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 177 increasing their positions, 200 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+86
Holders Change %
+18.07%
% of All Funds
16.32%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.93%
New
130
Increased
177
Reduced
200
Closed
39
Calls
$478M
Puts
$907M
Net Calls
-$429M
Net Calls Change
-$727M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$159M
2
AIM
abrdn Investment Management
United Kingdom
+$104M
3
PP
Prudential plc
United Kingdom
+$101M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$74.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$68M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$835M
2
CG
Carmignac Gestion
France
-$134M
3
TCIM
TIAA CREF Investment Management
New York
-$117M
4
Goldman Sachs
Goldman Sachs
New York
-$105M
5
EIP
Epoch Investment Partners
New York
-$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
251
Aperio Group
California
$4.38M -$3.13M -47,183 Closed
LPL Financial
252
LPL Financial
California
$4.37M +$894K +11,337 +26%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$4.33M -$603K -7,643 -12%
FAM
254
Formidable Asset Management
Ohio
$4.3M +$231 +3 +0%
BNP Paribas Financial Markets
255
BNP Paribas Financial Markets
France
$4.13M -$1.32M -16,701 -24%
Prudential Financial
256
Prudential Financial
New Jersey
$4.12M +$741K +9,400 +22%
MCM
257
Marsico Capital Management
Colorado
$4.05M -$557K -7,068 -12%
DCMM
258
DG Capital Management (Massachusetts)
Massachusetts
$4.04M -$446K -5,650 -10%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$3.95M -$651K -8,251 -14%
SM
260
Southport Management
Wyoming
$3.94M – – –
ACM
261
Advent Capital Management
New York
$3.94M – – –
FA
262
FDx Advisors
Illinois
$3.9M -$447K -5,667 -10%
ST
263
Spot Trading
Illinois
$3.84M +$2.24M +28,462 +141%
PI
264
Placemark Investments
Illinois
$3.8M +$73.3K +929 +2%
MCM
265
Matterhorn Capital Management
Texas
$3.72M +$3.16K +40 +0.1%
CCM
266
CWH Capital Management
Washington
$3.65M +$3.65M +46,245 New
RIM
267
RS Investment Management
California
$3.63M +$3.63M +46,000 New
SC
268
Sureview Capital
Connecticut
$3.55M -$11.5M -145,450 -76%
GLRA
269
Gerald L. Ray & Associates
Texas
$3.51M – – –
AssetMark Inc
270
AssetMark Inc
California
$3.48M +$974K +12,345 +39%
DCM
271
Dupont Capital Management
Delaware
$3.47M +$2.56M +32,428 +281%
RA
272
RiverPark Advisors
New York
$3.4M – – –
GA
273
Geneva Advisors
Illinois
$3.33M +$100K +1,273 +3%
WCM
274
Wisconsin Capital Management
Wisconsin
$3.31M +$3.31M +42,000 New
BAM
275
Burnham Asset Management
New York
$3.26M – – –
9 10
11
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