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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
+$344M
2
PP
Prudential plc
United Kingdom
+$226M
3
Harris Associates
Harris Associates
Illinois
+$216M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$137M
5
Two Sigma Investments
Two Sigma Investments
New York
+$125M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$367M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$247M
3
Norges Bank
Norges Bank
Norway
-$196M
4
TCIM
TIAA CREF Investment Management
New York
-$190M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
276
Advisors Asset Management
Colorado
$1.69M -$645K -10,373 -28%
CSIC
277
Clifford Swan Investment Counsel
California
$1.67M +$606K +9,732 +57%
WBC
278
Westpac Banking Corp
Australia
$1.65M -$68.4K -1,100 -4%
TI
279
Turner Investments
Pennsylvania
$1.64M -$896K -14,402 -35%
AAM
280
Archipel Asset Management
Sweden
$1.61M +$1.61M +25,833 New
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$12.1K -194 -0.7%
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$1.58M -$72.7K -1,169 -4%
US Bancorp
283
US Bancorp
Minnesota
$1.57M -$1.11M -17,795 -41%
BKBG
284
BHF Kleinwort Benson Group
Belgium
$1.57M +$1.57M +33,000 New
GA
285
Geneva Advisors
Illinois
$1.56M -$489K -7,860 -24%
B
286
Baird
Wisconsin
$1.56M +$333K +5,353 +27%
CRC
287
Curi RMB Capital
Illinois
$1.55M -$11.8K -189 -0.8%
SAG
288
Sterne Agee Group
Alabama
$1.49M – – –
NEI
289
Northwest & Ethical Investments
Ontario, Canada
$1.49M – – –
CCM
290
CWH Capital Management
Washington
$1.47M -$77.5K -1,245 -5%
PRCM
291
Pine River Capital Management
Minnesota
$1.44M +$370K +5,950 +34%
CIA
292
Capital Impact Advisors
Massachusetts
$1.43M +$851K +22,926 +148%
HighTower Advisors
293
HighTower Advisors
Illinois
$1.38M +$1.99K +32 +0.1%
MA
294
MUFG Americas
New York
$1.37M -$406K -7,208 -23%
OC
295
Oppenheimer & Co
New York
$1.33M -$2.24M -35,938 -63%
NCIM
296
New Century Investment Management
Michigan
$1.33M – – –
BIC
297
Bridges Investment Counsel
Nebraska
$1.31M +$390K +6,270 +42%
AIG
298
American International Group
New York
$1.3M -$101K -1,624 -7%
DnB Asset Management
299
DnB Asset Management
Norway
$1.26M +$49.8K +800 +4%
V
300
Veritable
Delaware
$1.24M -$193K -3,097 -13%
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