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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 %
LOAMS
301
Lombard Odier Asset Management (Switzerland)
Switzerland
$787K +$787K +14,204 New
PLFAM
302
Pineno Levin & Ford Asset Management
Virginia
$777K +$777K +14,115 New
MP
303
Manifold Partners
California
$776K +$776K +14,100 New
GH
304
GAM Holding
Switzerland
$775K +$374K +6,805 +93%
WCM
305
Windward Capital Management
California
$755K +$46.8K +851 +7%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$754K -$82.8K -1,504 -10%
B
307
Barings
North Carolina
$732K – – –
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$727K -$363K -6,597 -33%
B
309
Baird
Wisconsin
$721K -$1.88M -34,206 -72%
WAM
310
World Asset Management
Michigan
$707K -$19.4K -352 -3%
P
311
Pitcairn
Pennsylvania
$691K -$68K -1,235 -9%
MCM
312
Mork Capital Management
California
$688K – – –
TCM
313
Telos Capital Management
California
$688K +$49.7K +903 +8%
PA
314
Profund Advisors
Maryland
$684K +$138K +2,514 +25%
LC
315
Lourd Capital
California
$682K +$661 +12 +0.1%
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$680K +$5.28K +96 +0.8%
AACA
317
American Assets Capital Advisers
California
$667K -$1.65M -29,975 -71%
JT
318
Jump Trading
Illinois
$655K +$655K +11,902 New
CCA
319
Catalyst Capital Advisors
New York
$644K – – –
RG
320
Rathbones Group
United Kingdom
$640K +$5.78K +105 +0.9%
Capital Fund Management (CFM)
321
Capital Fund Management (CFM)
France
$635K -$35.9M -652,356 -98%
D.E. Shaw & Co
322
D.E. Shaw & Co
New York
$633K -$51.5M -935,297 -99%
ANB
323
Amarillo National Bank
Texas
$609K +$609K +11,051 New
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$603K -$12.6K -229 -2%
AB
325
Amalgamated Bank
New York
$594K +$77.2K +1,402 +15%
11 12
13
14 15