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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 %
DSI
301
Daiwa SB Investments
Japan
$2.3M +$2.3M +28,414 New
SFM
302
Sphera Funds Management
Israel
$2.25M +$256K +3,170 +13%
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M – – –
LI
304
LMCG Investments
Massachusetts
$2.15M +$850K +10,523 +65%
CRC
305
Curi RMB Capital
Illinois
$2.11M -$281K -3,484 -12%
WCM
306
Westend Capital Management
California
$2.1M -$28.4K -381 -1%
B
307
Baird
Wisconsin
$2.05M -$252K -3,120 -11%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$2.02M -$46.5K -576 -2%
ACM
309
Advent Capital Management
New York
$2.02M +$2.02M +25,000 New
HCM
310
Highbridge Capital Management
New York
$2.02M +$2.02M +24,976 New
CCM
311
CWH Capital Management
Washington
$2.01M -$1.73M -21,360 -46%
GC
312
Guggenheim Capital
Illinois
$1.99M +$406K +5,027 +26%
FAM
313
Fortaleza Asset Management
Illinois
$1.98M +$616K +7,630 +45%
ACM
314
Atika Capital Management
New York
$1.98M +$1.98M +24,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
315
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.98M -$7.24M -89,600 -79%
SAG
316
Sterne Agee Group
Alabama
$1.94M – – –
CAM
317
CG Asset Management
New York
$1.93M +$921K +11,400 +91%
NEI
318
Northwest & Ethical Investments
Ontario, Canada
$1.93M -$80.8K -1,000 -4%
HHC
319
Hutchin Hill Capital
New York
$1.91M +$1.27M +15,700 +199%
HT
320
HAP Trading
New York
$1.9M -$3.45M -42,691 -64%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$1.84M -$140K -1,731 -7%
GT
322
Glenmede Trust
Pennsylvania
$1.83M -$3.71K -46 -0.2%
USGIU
323
U.S. Global Investors (USGI)
Texas
$1.78M – – –
William Blair & Company
324
William Blair & Company
Illinois
$1.74M +$804K +9,954 +86%
Natixis Advisors
325
Natixis Advisors
Massachusetts
$1.73M +$1.24M +15,373 +252%
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