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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 %
V
301
Veritable
Delaware
$1.76M +$120K +1,576 +7%
AIG
302
American International Group
New York
$1.72M +$172K +2,256 +11%
IAA
303
Ironsides Asset Advisors
North Carolina
$1.71M +$1.71M +22,406 New
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$1.7M -$3.29M -43,139 -66%
HighTower Advisors
305
HighTower Advisors
Illinois
$1.69M +$1.26M +16,592 +301%
Los Angeles Capital Management
306
Los Angeles Capital Management
California
$1.68M +$1.31M +17,217 +353%
DADC
307
D.A. Davidson & Co
Montana
$1.64M +$170K +2,234 +12%
NCIM
308
New Century Investment Management
Michigan
$1.62M – – –
Natixis Advisors
309
Natixis Advisors
Massachusetts
$1.61M -$26.6K -349 -2%
Marshall Wace
310
Marshall Wace
United Kingdom
$1.53M -$2.69M -35,292 -64%
Lord, Abbett & Co
311
Lord, Abbett & Co
New Jersey
$1.52M -$6.58M -86,416 -81%
Toronto Dominion Bank
312
Toronto Dominion Bank
Ontario, Canada
$1.52M – – –
B
313
Baird
Wisconsin
$1.5M -$432K -5,662 -22%
DnB Asset Management
314
DnB Asset Management
Norway
$1.49M +$1.49M +19,497 New
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$1.48M -$248K -3,250 -14%
EGA
316
E&G Advisors
Texas
$1.44M +$168K +2,200 +13%
DT
317
Diversified Trust
Tennessee
$1.44M +$1.44M +18,925 New
WAM
318
World Asset Management
Michigan
$1.44M -$26.6K -349 -2%
MCM
319
Marsico Capital Management
Colorado
$1.43M – – –
CBT
320
Central Bank & Trust
Kentucky
$1.42M -$181K -2,298 -11%
FAM
321
Fortaleza Asset Management
Illinois
$1.39M -$482K -6,330 -26%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$1.38M +$458K +6,004 +50%
GCA
323
Gideon Capital Advisors
New York
$1.33M +$788K +10,338 +145%
PRCM
324
Pine River Capital Management
Minnesota
$1.32M +$240K +3,150 +22%
CSIC
325
Clifford Swan Investment Counsel
California
$1.31M +$433K +5,680 +50%
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