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Las Vegas Sands
LVS

Overview Fund Activity

558 hedge funds and large institutions have $24.3B invested in Las Vegas Sands in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 210 increasing their positions, 209 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
-13
Holders Change %
-2.28%
% of All Funds
16.05%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
76
Increased
210
Reduced
209
Closed
87
Calls
$646M
Puts
$840M
Net Calls
-$194M
Net Calls Change
-$34M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$941M
2
Norges Bank
Norges Bank
Norway
+$265M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$258M
4
Jennison Associates
Jennison Associates
New York
+$190M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$486M
2
Capital World Investors
Capital World Investors
California
-$469M
3
Ameriprise
Ameriprise
Minnesota
-$271M
4
Citadel Advisors
Citadel Advisors
Florida
-$165M
5
Two Sigma Investments
Two Sigma Investments
New York
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
326
Aviance Capital Management
Florida
$1.27M -$182K -2,382 -13%
DL
327
Delta Lloyd
Netherlands
$1.22M +$156K +2,045 +15%
JG
328
Jefferies Group
New York
$1.22M +$782K +10,255 +180%
KeyBank National Association
329
KeyBank National Association
Ohio
$1.22M +$2.36K +31 +0.2%
RFS
330
Rockefeller Financial Services
New York
$1.21M -$407K -5,335 -25%
LC
331
Lourd Capital
California
$1.2M +$763 +10 +0.1%
William Blair & Company
332
William Blair & Company
Illinois
$1.19M -$450K -5,906 -27%
CAM
333
CG Asset Management
New York
$1.19M -$639K -8,380 -35%
CIA
334
Capital Impact Advisors
Massachusetts
$1.18M – – –
NSIM
335
North Star Investment Management
Illinois
$1.18M – – –
BIC
336
Bridges Investment Counsel
Nebraska
$1.13M +$789K +10,350 +230%
ZIM
337
Zacks Investment Management
Illinois
$1.11M +$41.4K +544 +4%
JPMPWA
338
J.P. Morgan Private Wealth Advisors
California
$1.09M +$58.9K +773 +6%
BA
339
Birinyi Associates
Connecticut
$1.07M -$190K -2,500 -15%
VP
340
Value Partners
Hong Kong
$1.07M -$61.7K -810 -5%
CCT
341
Country Club Trust
Missouri
$1.03M -$21.7K -285 -2%
BVDMP
342
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M – – –
QI
343
QS Investors
New York
$1.02M -$8.78M -115,100 -90%
B
344
Barings
North Carolina
$1.01M -$221K -2,900 -18%
PFP
345
Pinnacle Financial Partners
Tennessee
$1.01M +$402K +5,271 +66%
PAM
346
Panagora Asset Management
Massachusetts
$1.01M -$300K -3,933 -23%
ID
347
Integral Derivatives
New York
$1M +$628K +8,235 +167%
AAM
348
Aberdeen Asset Management
United Kingdom
$1M +$1M +13,135 New
ESBC
349
E.S. Barr & Co
Kentucky
$996K – – –
CB
350
Chemical Bank
Michigan
$968K +$968K +12,690 New
12 13
14
15 16