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Las Vegas Sands
LVS

Overview Fund Activity

517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-41
Holders Change %
-7.35%
% of All Funds
15.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
58
Increased
185
Reduced
204
Closed
91
Calls
$866M
Puts
$1.29B
Net Calls
-$421M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$344M
2
PP
Prudential plc
United Kingdom
+$226M
3
Harris Associates
Harris Associates
Illinois
+$216M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$137M
5
Two Sigma Investments
Two Sigma Investments
New York
+$125M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$367M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$247M
3
Norges Bank
Norges Bank
Norway
-$196M
4
TCIM
TIAA CREF Investment Management
New York
-$190M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
326
Glenmede Trust
Pennsylvania
$955K -$536K -8,629 -36%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$938K -$187K -3,002 -17%
ZIM
328
Zacks Investment Management
Illinois
$928K +$24K +385 +3%
William Blair & Company
329
William Blair & Company
Illinois
$927K -$44.1K -709 -5%
CB
330
Chemical Bank
Michigan
$899K +$109K +1,758 +14%
VP
331
Value Partners
Hong Kong
$871K – – –
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$865K -$520K -8,361 -38%
MSU
333
Maple Securities USA
New Jersey
$847K +$676K +10,867 +394%
CBT
334
Central Bank & Trust
Kentucky
$838K -$279K -4,485 -25%
BVDMP
335
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$834K – – –
B
336
Barings
North Carolina
$827K – – –
PAM
337
Panagora Asset Management
Massachusetts
$820K – – –
AAM
338
Aberdeen Asset Management
United Kingdom
$817K – – –
P
339
Pitcairn
Pennsylvania
$781K -$5.41K -87 -0.7%
GIA
340
Gargoyle Investment Advisor
New Jersey
$776K +$193K +3,100 +33%
BA
341
Birinyi Associates
Connecticut
$766K -$109K -1,750 -12%
CSS
342
Cubist Systematic Strategies
Connecticut
$739K -$1.54M -24,821 -68%
WCM
343
Windward Capital Management
California
$733K -$6.66K -107 -0.9%
CWM
344
Concert Wealth Management
California
$724K +$62.8K +1,010 +9%
Los Angeles Capital Management
345
Los Angeles Capital Management
California
$692K -$683K -10,977 -50%
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$682K -$23.8K -382 -3%
TCM
347
Telos Capital Management
California
$661K +$8.84K +142 +1%
PMFA
348
Plante Moran Financial Advisors
Michigan
$632K -$37.3K -600 -6%
Truist Financial
349
Truist Financial
North Carolina
$603K -$148K -2,383 -20%
AA
350
ALPS Advisors
Colorado
$593K +$140K +2,245 +31%
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