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Las Vegas Sands
LVS

Overview Fund Activity

509 hedge funds and large institutions have $18B invested in Las Vegas Sands in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 203 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
13.58%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
73
Increased
163
Reduced
203
Closed
72
Calls
$590M
Puts
$980M
Net Calls
-$391M
Net Calls Change
+$30.1M

Top Buyers

1
NC
Northern Cross
Massachusetts
+$440M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$334M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$277M
4
Franklin Resources
Franklin Resources
California
+$226M
5
IC
Institutional Capital
Illinois
+$207M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$1.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$569M
3
Capital World Investors
Capital World Investors
California
-$266M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$262M
5
Two Sigma Investments
Two Sigma Investments
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
326
Barings
North Carolina
$774K – – –
WAM
327
World Asset Management
Michigan
$768K -$255K -4,389 -25%
AAM
328
Aberdeen Asset Management
United Kingdom
$764K – – –
WCM
329
Windward Capital Management
California
$749K +$63.4K +1,090 +9%
CWM
330
Concert Wealth Management
California
$741K +$64K +1,101 +9%
MCM
331
Mork Capital Management
California
$727K +$727K +12,500 New
ROTUOC
332
Regents of the University of California
California
$725K -$1.06M -18,268 -59%
LC
333
Lourd Capital
California
$719K -$198K -3,409 -22%
Janney Montgomery Scott
334
Janney Montgomery Scott
Pennsylvania
$713K -$163K -2,807 -19%
BIC
335
Bridges Investment Counsel
Nebraska
$704K -$524K -9,015 -43%
IA
336
Icon Advisers
Colorado
$686K +$308K +5,300 +82%
CCA
337
Catalyst Capital Advisors
New York
$680K +$268K +4,615 +65%
TCM
338
Telos Capital Management
California
$674K +$56.7K +975 +9%
QC
339
QCM Cayman
Texas
$671K -$232K -3,982 -26%
RG
340
Rathbones Group
United Kingdom
$670K +$316K +5,423 +89%
Brown Advisory
341
Brown Advisory
Maryland
$651K -$2.63M -45,273 -80%
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$649K +$230K +3,952 +55%
Los Angeles Capital Management
343
Los Angeles Capital Management
California
$647K – – –
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$625K -$12.3K -211 -2%
BCM
345
Bluefin Capital Management
New York
$611K -$541K -9,294 -47%
SCM
346
Stevens Capital Management
Pennsylvania
$611K +$611K +10,512 New
PC
347
Palo Capital
California
$595K +$595K +10,230 New
CS
348
Candriam SCA
Luxembourg
$583K +$583K +10,019 New
PMFA
349
Plante Moran Financial Advisors
Michigan
$582K -$9.31K -160 -2%
Twin Tree Management
350
Twin Tree Management
Texas
$580K -$2.1M -36,135 -78%
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