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Las Vegas Sands
LVS

Overview Fund Activity

571 hedge funds and large institutions have $25.4B invested in Las Vegas Sands in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 209 increasing their positions, 228 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
16.5%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
77
Increased
209
Reduced
228
Closed
60
Calls
$520M
Puts
$680M
Net Calls
-$160M
Net Calls Change
+$269M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$836M
2
Jennison Associates
Jennison Associates
New York
$380M
3
WRF
Waddell & Reed Financial
Kansas
$780M
4
Citadel Advisors
Citadel Advisors
Florida
$186M
5
Wells Fargo
Wells Fargo
California
$244M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$960M
2
CG
Carmignac Gestion
France
$414M
3
PP
Prudential plc
United Kingdom
$151M
4
DCM
Discovery Capital Management
Connecticut
$486M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
251
HBK Investments
Texas
$4.36M +$3.27M +40,500 +300%
FAM
252
Formidable Asset Management
Ohio
$4.18M +$22.4K +301 +0.5%
TI
253
Turner Investments
Pennsylvania
$4.15M -$648K -8,018 -14%
DIA
254
Denver Investment Advisors
Colorado
$4.13M -$467K -5,778 -10%
LC
255
Loews Corp
New York
$4.04M +$4.04M +50,000 New
BTS
256
BB&T Securities
Virginia
$3.91M +$799K +989 +26%
FMLI
257
Fukoku Mutual Life Insurance
Japan
$3.89M +$3.75M +46,400 +2,729%
Westfield Capital Management
258
Westfield Capital Management
Massachusetts
$3.88M -$83.6M -1,034,678 -96%
CLM
259
ClearBridge LLC (Maryland)
Maryland
$3.85M -$2.37M -29,400 -38%
FA
260
FDx Advisors
Illinois
$3.77M -$223K -2,756 -6%
Asset Management One
261
Asset Management One
Japan
$3.77M -$3.68M -46,904 -49%
NLI
262
Nippon Life Insurance
Japan
$3.74M +$1.54M +19,018 +70%
US Bancorp
263
US Bancorp
Minnesota
$3.69M +$1.88M +23,236 +104%
DCMM
264
DG Capital Management (Massachusetts)
Massachusetts
$3.66M -$478K -5,915 -12%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$3.66M -$382K -4,724 -9%
GA
266
Geneva Advisors
Illinois
$3.61M +$191K +2,364 +6%
GLRA
267
Gerald L. Ray & Associates
Texas
$3.6M – – –
PI
268
Placemark Investments
Illinois
$3.6M -$293K -3,622 -8%
MCM
269
Matterhorn Capital Management
Texas
$3.59M -$100K -1,284 -3%
LPL Financial
270
LPL Financial
California
$3.56M -$915K -11,332 -20%
WCM
271
Wisconsin Capital Management
Wisconsin
$3.42M +$28.3K +350 +0.8%
AssetMark Inc
272
AssetMark Inc
California
$3.39M -$173K -2,142 -5%
BAM
273
Burnham Asset Management
New York
$3.34M – – –
GCP
274
GSA Capital Partners
United Kingdom
$3.33M +$542K +6,709 +19%
HHMI
275
Howard Hughes Medical Institute
Maryland
$3.23M +$3.23M +40,000 New
9 10
11
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