LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

489 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
70
Increased
180
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$704M
2
NC
Northern Cross
Massachusetts
+$543M
3
IC
Institutional Capital
Illinois
+$175M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
5
American Century Companies
American Century Companies
Missouri
+$107M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$155M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$115M
3
Franklin Resources
Franklin Resources
California
-$104M
4
DCP
DSM Capital Partners
Florida
-$83.3M
5
JHIU
Janus Henderson Investors US
Colorado
-$79.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
276
Braver Wealth Management
Massachusetts
$1.1M +$1.1M +20,033 New
Toronto Dominion Bank
277
Toronto Dominion Bank
Ontario, Canada
$1.1M – – –
AAIM
278
American Assets Investment Management
California
$1.1M +$248K +4,500 +29%
Millennium Management
279
Millennium Management
New York
$1.1M +$1.1M +20,000 New
DT
280
Diversified Trust
Tennessee
$1.08M – – –
LS
281
Lupo Securities
Illinois
$1.05M +$1.05M +19,008 New
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$1.04M +$895K +16,266 +633%
EGA
283
E&G Advisors
Texas
$1.03M -$5.5K -100 -0.5%
ROTUOC
284
Regents of the University of California
California
$1.03M +$341K +6,200 +50%
DL
285
Delta Lloyd
Netherlands
$1.01M -$38.1K -692 -4%
William Blair & Company
286
William Blair & Company
Illinois
$1.01M -$151K -2,745 -13%
AL
287
Agran Libbie
California
$1.01M +$192K +3,495 +24%
FWCM
288
Ferguson Wellman Capital Management
Oregon
$995K -$2.46M -44,723 -71%
AIG
289
American International Group
New York
$933K -$165K -3,002 -15%
PI
290
PineBridge Investments
New York
$932K -$6.55M -118,902 -88%
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$915K +$323K +5,867 +55%
TMAM
292
Tokio Marine Asset Management
Japan
$887K -$166K -3,009 -16%
DCM
293
Driehaus Capital Management
Illinois
$865K -$662K -12,026 -43%
CS
294
Candriam SCA
Luxembourg
$864K +$313K +5,684 +57%
CA
295
Callahan Advisors
Texas
$853K +$110K +2,000 +15%
NSIM
296
North Star Investment Management
Illinois
$843K – – –
ZB
297
Zions Bancorporation
Utah
$832K +$832K +15,114 New
AIM
298
Acuity Investment Management
Ontario, Canada
$820K +$820K +14,900 New
CWM
299
Calamos Wealth Management
Illinois
$800K -$35.5K -645 -4%
BPC
300
Banque Pictet & Cie
Switzerland
$792K +$387K +7,029 +96%
10 11
12
13 14