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Las Vegas Sands
LVS

Overview Fund Activity

571 hedge funds and large institutions have $25.4B invested in Las Vegas Sands in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 209 increasing their positions, 228 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
16.5%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
77
Increased
209
Reduced
228
Closed
60
Calls
$520M
Puts
$680M
Net Calls
-$160M
Net Calls Change
+$269M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$821M
2
Jennison Associates
Jennison Associates
New York
+$380M
3
WRF
Waddell & Reed Financial
Kansas
+$314M
4
Citadel Advisors
Citadel Advisors
Florida
+$165M
5
Wells Fargo
Wells Fargo
California
+$111M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$598M
2
CG
Carmignac Gestion
France
-$306M
3
PP
Prudential plc
United Kingdom
-$237M
4
DCM
Discovery Capital Management
Connecticut
-$216M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
326
Veritable
Delaware
$1.73M +$267K +3,300 +18%
USAA
327
United Services Automobile Association
Texas
$1.73M -$457K -5,660 -21%
NCIM
328
New Century Investment Management
Michigan
$1.72M +$64.6K +800 +4%
RFS
329
Rockefeller Financial Services
New York
$1.71M +$574K +7,104 +51%
SGH
330
Schonfeld Group Holdings
New York
$1.7M -$105K -1,305 -6%
P3I
331
Progeny 3 Inc
Washington
$1.7M -$746K -9,240 -31%
Toronto Dominion Bank
332
Toronto Dominion Bank
Ontario, Canada
$1.68M +$33.5K +400 +2%
AIG
333
American International Group
New York
$1.64M -$19.9K -246 -1%
CBT
334
Central Bank & Trust
Kentucky
$1.64M +$186K +2,298 +13%
EC
335
EJF Capital
Virginia
$1.62M – – –
DADC
336
D.A. Davidson & Co
Montana
$1.56M -$1.1M -13,594 -41%
WAM
337
World Asset Management
Michigan
$1.55M -$16.5K -204 -1%
WMSA
338
Weiss Multi-Strategy Advisers
New York
$1.55M -$1.01M -12,540 -40%
ACM
339
Aviance Capital Management
Florida
$1.53M +$1.51M +18,688 +6,466%
MCM
340
Marsico Capital Management
Colorado
$1.52M -$2.63M -32,511 -63%
BCM
341
BBT Capital Management
Texas
$1.45M – – –
PAM
342
Panagora Asset Management
Massachusetts
$1.38M +$176K +2,175 +15%
BP
343
Banyan Partners
Florida
$1.37M -$729K -9,021 -35%
EGA
344
E&G Advisors
Texas
$1.35M +$12.1K +150 +0.9%
BA
345
Birinyi Associates
Connecticut
$1.34M +$101K +1,250 +8%
BIM
346
Bridges Investment Management
Nebraska
$1.32M +$1.32M +16,350 New
B
347
Barings
North Carolina
$1.31M – – –
KeyBank National Association
348
KeyBank National Association
Ohio
$1.29M -$61.8K -765 -5%
LC
349
Lourd Capital
California
$1.28M – – –
CIA
350
Capital Impact Advisors
Massachusetts
$1.25M – – –
12 13
14
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