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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
$504M
2
PP
Prudential plc
United Kingdom
$386M
3
Harris Associates
Harris Associates
Illinois
$216M
4
Allianz Asset Management
Allianz Asset Management
Germany
$158M
5
Two Sigma Investments
Two Sigma Investments
New York
$131M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$80.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
3
Norges Bank
Norges Bank
Norway
$224M
4
TCIM
TIAA CREF Investment Management
New York
$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
301
Bluefin Capital Management
New York
$1.23M +$755K +12,145 +159%
BP
302
Banyan Partners
Florida
$1.22M -$620K -9,965 -34%
ARTA
303
A.R.T. Advisors
New York
$1.22M +$857K +13,781 +234%
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
$1.21M +$484K +7,779 +67%
DADC
305
D.A. Davidson & Co
Montana
$1.19M -$155K -2,494 -12%
EGA
306
E&G Advisors
Texas
$1.18M – – –
AIM
307
Artemis Investment Management
United Kingdom
$1.16M +$1.16M +18,638 New
FCI
308
Financial Counselors Inc
Kansas
$1.16M +$1.16M +18,567 New
HHC
309
Hutchin Hill Capital
New York
$1.13M +$467K +7,500 +71%
ID
310
Integral Derivatives
New York
$1.11M +$286K +4,604 +35%
WAM
311
World Asset Management
Michigan
$1.09M -$80.3K -1,291 -7%
Jane Street
312
Jane Street
New York
$1.08M -$10.4M -167,206 -91%
RGNCM
313
R.G. Niederhoffer Capital Management
New York
$1.08M +$1.08M +17,400 New
CCM
314
Catapult Capital Management
New York
$1.08M +$1.08M +17,326 New
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$1.06M -$156K -2,500 -13%
MMG
316
Monetary Management Group
Missouri
$1.02M +$945K +15,200 +1,216%
Toronto Dominion Bank
317
Toronto Dominion Bank
Ontario, Canada
$1M +$1.35K +27 +0.1%
DL
318
Delta Lloyd
Netherlands
$997K – – –
NJBEST
319
New Jersey Better Educational Savings Trust
New Jersey
$995K +$249K +4,000 +33%
LC
320
Lourd Capital
California
$982K -$622 -10 -0.1%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$977K +$812K +13,056 +493%
QC
322
QCM Cayman
Texas
$965K +$655K +10,532 +211%
AAIM
323
American Assets Investment Management
California
$964K -$1.82M -29,261 -65%
NSIM
324
North Star Investment Management
Illinois
$960K – – –
HCM
325
Habrok Capital Management
United Kingdom
$958K -$4.5M -72,400 -82%
11 12
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