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Las Vegas Sands
LVS

Overview Fund Activity

517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-41
Holders Change %
-7.35%
% of All Funds
15.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
58
Increased
185
Reduced
204
Closed
91
Calls
$866M
Puts
$1.29B
Net Calls
-$421M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$504M
2
PP
Prudential plc
United Kingdom
$386M
3
Harris Associates
Harris Associates
Illinois
$216M
4
Allianz Asset Management
Allianz Asset Management
Germany
$158M
5
Two Sigma Investments
Two Sigma Investments
New York
$131M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$80.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
3
Norges Bank
Norges Bank
Norway
$224M
4
TCIM
TIAA CREF Investment Management
New York
$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
251
Prudential Financial
New Jersey
$2.22M -$5.36M -86,165 -71%
DCM
252
Decade Capital Management
New York
$2.21M +$2.21M +35,440 New
PFC
253
Phocas Financial Corp
California
$2.2M +$2.2M +35,365 New
CBOA
254
Commonwealth Bank of Australia
Australia
$2.11M +$261K +4,200 +14%
CLM
255
ClearBridge LLC (Maryland)
Maryland
$2.07M +$31.1K +500 +2%
ICM
256
Ionic Capital Management
New York
$2.07M +$2.07M +33,202 New
SLI
257
Sumitomo Life Insurance
Japan
$2.06M -$54.7K -879 -3%
GIM
258
Groesbeck Investment Management
New Jersey
$2M -$318K -5,110 -14%
PFP
259
Pinnacle Financial Partners
Tennessee
$1.99M +$1.16M +18,657 +141%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$1.97M +$18.3K +294 +0.9%
SB
261
Suntrust Banks
Georgia
$1.94M -$794K -12,767 -29%
ROTUOC
262
Regents of the University of California
California
$1.91M -$597K -9,600 -24%
DRZID
263
DePrince Race & Zollo Inc (DRZ)
Florida
$1.9M -$8.61M -138,500 -82%
SC
264
Salzman & Co
New York
$1.88M +$1.88M +30,145 New
EAM
265
EverPoint Asset Management
Connecticut
$1.87M +$1.87M +30,000 New
BIM
266
Bridges Investment Management
Nebraska
$1.84M +$163K +2,625 +10%
NLI
267
Nippon Life Insurance
Japan
$1.83M -$1.27M -20,459 -41%
KBC Group
268
KBC Group
Belgium
$1.82M -$1.84M -29,535 -50%
FA
269
FDx Advisors
Illinois
$1.8M -$1.11M -17,838 -38%
AA
270
Altegris Advisors
California
$1.78M +$1.78M +28,550 New
LI
271
LMCG Investments
Massachusetts
$1.75M -$17.2K -277 -1%
DC
272
Deere & Company
Illinois
$1.74M -$71.5K -1,150 -4%
Nordea Investment Management
273
Nordea Investment Management
Sweden
$1.73M -$6.92M -111,282 -80%
TC
274
Telemus Capital
Michigan
$1.7M +$1.49M +23,931 +704%
TMAM
275
Tokio Marine Asset Management
Japan
$1.7M -$108K -1,734 -6%
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