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Las Vegas Sands
LVS

Overview Fund Activity

509 hedge funds and large institutions have $18B invested in Las Vegas Sands in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 203 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
13.58%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
73
Increased
163
Reduced
203
Closed
72
Calls
$590M
Puts
$980M
Net Calls
-$391M
Net Calls Change
+$30.1M

Top Buyers

1
NC
Northern Cross
Massachusetts
+$440M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$334M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$277M
4
Franklin Resources
Franklin Resources
California
+$226M
5
IC
Institutional Capital
Illinois
+$207M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$1.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$569M
3
Capital World Investors
Capital World Investors
California
-$266M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$262M
5
Two Sigma Investments
Two Sigma Investments
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
301
American International Group
New York
$1.16M -$58K -997 -5%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$1.15M +$343K +5,897 +42%
FAM
303
Fred Alger Management
New York
$1.15M -$3.32M -57,151 -74%
DT
304
Diversified Trust
Tennessee
$1.14M +$1.14M +19,665 New
TMAM
305
Tokio Marine Asset Management
Japan
$1.11M -$477K -8,195 -30%
DL
306
Delta Lloyd
Netherlands
$1.11M +$176K +3,032 +19%
EGA
307
E&G Advisors
Texas
$1.1M -$5.81K -100 -0.5%
EAM
308
EverPoint Asset Management
Connecticut
$1.04M -$709K -12,200 -41%
GCP
309
GSA Capital Partners
United Kingdom
$1.04M +$1.04M +17,788 New
WC
310
Wexford Capital
Florida
$1.03M -$4.28M -73,578 -81%
MFIMFI
311
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.01M +$1.01M +17,274 New
AGA
312
Accuvest Global Advisors
Utah
$936K +$936K +16,094 New
AAIM
313
American Assets Investment Management
California
$901K – – –
NSIM
314
North Star Investment Management
Illinois
$891K -$5.81K -100 -0.6%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$884K -$103K -1,772 -10%
CWM
316
Calamos Wealth Management
Illinois
$883K +$366K +6,295 +71%
AL
317
Agran Libbie
California
$860K +$474K +8,145 +123%
FIG
318
Fortress Investment Group
New York
$838K +$838K +14,410 New
VP
319
Value Partners
Hong Kong
$832K +$17.5K +300 +2%
AIM
320
Artemis Investment Management
United Kingdom
$802K -$282K -4,850 -26%
P
321
Pitcairn
Pennsylvania
$802K +$71.7K +1,232 +10%
CA
322
Callahan Advisors
Texas
$785K +$291K +5,000 +59%
Neuberger Berman Group
323
Neuberger Berman Group
New York
$781K -$1.86M -32,013 -70%
TI
324
Turner Investments
Pennsylvania
$781K -$752K -12,916 -49%
BVDMP
325
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$779K – – –
11 12
13
14 15