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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 %
CRC
251
Curi RMB Capital
Illinois
$1.42M +$86.2K +1,639 +6%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M +$8.83K +168 +0.6%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$1.38M -$12.6K -239 -0.9%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$1.36M +$199K +3,786 +17%
Schroder Investment Management Group
255
Schroder Investment Management Group
United Kingdom
$1.35M +$1.02M +20,267 +308%
BVDMP
256
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.34M – – –
SLI
257
Sumitomo Life Insurance
Japan
$1.32M -$164K -3,114 -11%
IAM
258
ICM Asset Management
Washington
$1.27M -$137K -2,600 -10%
Jane Street
259
Jane Street
New York
$1.26M -$2.1M -39,903 -62%
DnB Asset Management
260
DnB Asset Management
Norway
$1.26M +$68.3K +1,300 +6%
GA
261
Geneva Advisors
Illinois
$1.24M -$13.7K -260 -1%
HC
262
Highmount Capital
New York
$1.16M +$1.16M +22,115 New
Victory Capital Management
263
Victory Capital Management
Texas
$1.15M +$1.15M +21,595 New
WCA
264
Westover Capital Advisors
Delaware
$1.14M +$3.26K +62 +0.3%
AAM
265
Aberdeen Asset Management
United Kingdom
$1.12M – – –
SG Americas Securities
266
SG Americas Securities
New York
$1.05M -$105M -2,001,657 -99%
AAIM
267
American Assets Investment Management
California
$1.05M – – –
Toronto Dominion Bank
268
Toronto Dominion Bank
Ontario, Canada
$1.05M – – –
IB
269
Intrust Bank
Kansas
$1.05M +$1.05M +19,954 New
CIP
270
Convergence Investment Partners
Florida
$1.04M -$311K -5,912 -23%
FAM
271
Fred Alger Management
New York
$1.04M -$2.5M -47,509 -71%
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$1.04M -$73.2K -1,393 -7%
Group One Trading
273
Group One Trading
Illinois
$1.01M +$862K +16,399 +585%
TG
274
TCW Group
California
$995K +$995K +18,930 New
EGA
275
E&G Advisors
Texas
$980K -$5.26K -100 -0.5%
9 10
11
12 13