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Las Vegas Sands
LVS

Overview Fund Activity

558 hedge funds and large institutions have $24.3B invested in Las Vegas Sands in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 210 increasing their positions, 209 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
-13
Holders Change %
-2.28%
% of All Funds
16.05%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
76
Increased
210
Reduced
209
Closed
87
Calls
$646M
Puts
$840M
Net Calls
-$194M
Net Calls Change
-$34M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$941M
2
Norges Bank
Norges Bank
Norway
+$265M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$258M
4
Jennison Associates
Jennison Associates
New York
+$190M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$486M
2
Capital World Investors
Capital World Investors
California
-$469M
3
Ameriprise
Ameriprise
Minnesota
-$271M
4
Citadel Advisors
Citadel Advisors
Florida
-$165M
5
Two Sigma Investments
Two Sigma Investments
New York
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
276
Geneva Advisors
Illinois
$2.51M -$890K -11,677 -26%
CLM
277
ClearBridge LLC (Maryland)
Maryland
$2.49M -$1.14M -14,900 -31%
MA
278
MUFG Americas
New York
$2.4M -$240K -3,146 -9%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$2.39M -$15.1K -198 -0.6%
SCM
280
Stux Capital Management
New York
$2.38M +$2.38M +31,200 New
CBOA
281
Commonwealth Bank of Australia
Australia
$2.26M -$1.89M -24,738 -45%
BP
282
Banyan Partners
Florida
$2.26M +$969K +12,711 +75%
DC
283
Deere & Company
Illinois
$2.22M – – –
TMAM
284
Tokio Marine Asset Management
Japan
$2.21M -$75.8K -994 -3%
SC
285
Scholtz & Company
Connecticut
$2.2M -$169K -2,220 -7%
LI
286
LMCG Investments
Massachusetts
$2.16M +$132K +1,727 +6%
WBC
287
Westpac Banking Corp
Australia
$2.11M -$389K -5,108 -16%
BIM
288
Bridges Investment Management
Nebraska
$2.05M +$808K +10,600 +65%
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$2.02M +$117K +1,537 +6%
FMLI
290
Fukoku Mutual Life Insurance
Japan
$2M -$1.67M -21,900 -46%
CIP
291
Convergence Investment Partners
Florida
$1.99M +$1.99M +26,072 New
MLICM
292
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$68.5K -899 -3%
WCM
293
Westend Capital Management
California
$1.93M -$105K -1,453 -5%
CRC
294
Curi RMB Capital
Illinois
$1.91M -$77.9K -1,022 -4%
CCM
295
CWH Capital Management
Washington
$1.9M – – –
Fidelity International
296
Fidelity International
Bermuda
$1.88M -$9.92M -130,200 -84%
SAG
297
Sterne Agee Group
Alabama
$1.83M – – –
GT
298
Glenmede Trust
Pennsylvania
$1.83M +$99.3K +1,304 +6%
NEI
299
Northwest & Ethical Investments
Ontario, Canada
$1.82M – – –
SAM
300
Symphony Asset Management
California
$1.8M +$1.8M +23,620 New
10 11
12
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