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Las Vegas Sands
LVS

Overview Fund Activity

455 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-34
Holders Change %
-6.95%
% of All Funds
12.27%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
161
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$975M
2
Capital World Investors
2
Capital World Investors
California
$335M
3
NC
3
Northern Cross
Massachusetts
$1.22B
4
O
4
OppenheimerFunds
New York
$235M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.61B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$714M
2
Ameriprise
2
Ameriprise
Minnesota
$73.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.05M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$237M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$602M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$683K +$683K +12,998 New
LOAMS
302
Lombard Odier Asset Management (Switzerland)
Switzerland
$676K -$70.4K -1,340 -9%
CIS
303
Capital International Sarl
California
$673K +$673K +12,800 New
SB
304
Suntrust Banks
Georgia
$667K +$160K +3,042 +32%
ID
305
Integral Derivatives
New York
$666K +$666K +12,664 New
PA
306
Profund Advisors
Maryland
$660K +$6K +114 +0.9%
MCM
307
Mork Capital Management
California
$657K – – –
LC
308
Lourd Capital
California
$651K +$210 +4 +0%
TCM
309
Telos Capital Management
California
$644K -$13K -247 -2%
P
310
Pitcairn
Pennsylvania
$631K -$29K -551 -4%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$622K +$622K +11,829 New
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$610K -$110K -2,092 -15%
PCA
313
Private Capital Advisors
Connecticut
$605K +$605K +11,500 New
DC
314
Deere & Company
Illinois
$603K -$1.81M -34,384 -75%
ANB
315
Amarillo National Bank
Texas
$593K +$12.1K +231 +2%
AB
316
Amalgamated Bank
New York
$585K +$18.4K +350 +3%
SGH
317
Schonfeld Group Holdings
New York
$582K +$582K +11,080 New
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$531K -$42.5K -811 -7%
PSI
319
Pinnacle Summer Investments
Virginia
$527K – – –
AA
320
ALPS Advisors
Colorado
$520K +$8.09K +154 +2%
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$505K -$145K -2,749 -22%
BKBG
322
BHF Kleinwort Benson Group
Belgium
$494K -$2.11M -40,175 -81%
WAM
323
World Asset Management
Michigan
$484K -$191K -3,639 -28%
FAAS
324
First Allied Advisory Services
California
$483K +$58.4K +1,123 +14%
PAG
325
Private Advisor Group
New Jersey
$470K +$8.52K +162 +2%
11 12
13
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