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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
+$821M
2
Jennison Associates
Jennison Associates
New York
+$380M
3
WRF
Waddell & Reed Financial
Kansas
+$314M
4
Citadel Advisors
Citadel Advisors
Florida
+$165M
5
Wells Fargo
Wells Fargo
California
+$111M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$598M
2
CG
Carmignac Gestion
France
-$306M
3
PP
Prudential plc
United Kingdom
-$237M
4
DCM
Discovery Capital Management
Connecticut
-$216M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
276
First Western Capital Management
California
$3.21M -$20.5K -254 -0.6%
EIP
277
Epoch Investment Partners
New York
$3.2M -$164M -2,031,585 -98%
AAIM
278
American Assets Investment Management
California
$3.16M +$1.01M +12,500 +47%
GL
279
GLG LLC
New York
$3.16M +$3.16M +39,080 New
CGI
280
Caerus Global Investors
New York
$3.14M -$3.48M -43,124 -53%
PWPCM
281
Perella Weinberg Partners Capital Management
New York
$3.08M +$3.08M +38,120 New
BHB
282
Bank Hapoalim BM
Israel
$3.04M -$186K -2,300 -6%
AAM
283
Advisors Asset Management
Colorado
$2.92M +$1.01M +12,552 +53%
AL
284
AJO LP
Pennsylvania
$2.83M +$1.83M +22,600 +182%
MA
285
MUFG Americas
New York
$2.8M +$1.67M +20,610 +147%
SLI
286
Sumitomo Life Insurance
Japan
$2.73M -$230K -2,849 -8%
QC
287
QCM Cayman
Texas
$2.68M +$2.68M +33,223 New
NLGIA
288
Nippon Life Global Investors Americas
New York
$2.66M +$2.66M +32,940 New
WBC
289
Westpac Banking Corp
Australia
$2.65M -$7.76M -96,066 -75%
MMG
290
Monetary Management Group
Missouri
$2.61M -$4.04K -50 -0.2%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$2.54M +$1.24M +15,365 +95%
SC
292
Scholtz & Company
Connecticut
$2.51M +$2.51M +31,050 New
Jane Street
293
Jane Street
New York
$2.51M -$2.63M -32,540 -51%
GF
294
Gerry Farber
New York
$2.5M +$1.49M +18,400 +146%
New York State Common Retirement Fund
295
New York State Common Retirement Fund
New York
$2.43M – – –
TMAM
296
Tokio Marine Asset Management
Japan
$2.43M -$92.2K -1,141 -4%
SM
297
Southport Management
Wyoming
$2.42M -$1.62M -20,000 -40%
CTC
298
Central Trust Company
Missouri
$2.42M +$80K +990 +3%
DC
299
Deere & Company
Illinois
$2.35M -$429K -5,314 -15%
PMAM
300
Picton Mahoney Asset Management
Ontario, Canada
$2.33M -$2.88M -35,600 -55%
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