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Las Vegas Sands
LVS

Overview Fund Activity

489 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
70
Increased
180
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$704M
2
NC
Northern Cross
Massachusetts
+$543M
3
IC
Institutional Capital
Illinois
+$175M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
5
American Century Companies
American Century Companies
Missouri
+$107M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$155M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$115M
3
Franklin Resources
Franklin Resources
California
-$104M
4
DCP
DSM Capital Partners
Florida
-$83.3M
5
JHIU
Janus Henderson Investors US
Colorado
-$79.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$589K +$105K +1,900 +22%
Brown Advisory
327
Brown Advisory
Maryland
$568K -$48.5K -882 -8%
PSI
328
Pinnacle Summer Investments
Virginia
$551K +$69.6K +1,265 +14%
SM
329
Scoggin Management
New York
$550K +$550K +10,000 New
BIC
330
Bridges Investment Counsel
Nebraska
$537K -$130K -2,360 -19%
AA
331
ALPS Advisors
Colorado
$536K +$78.2K +1,422 +17%
SB
332
Suntrust Banks
Georgia
$531K +$80.4K +1,462 +18%
Simplex Trading
333
Simplex Trading
Illinois
$485K -$2.81M -51,222 -85%
PAG
334
Private Advisor Group
New Jersey
$483K +$23.8K +433 +5%
GJIC
335
Gamble Jones Investment Counsel
California
$470K -$12.6K -229 -3%
VRS
336
Virginia Retirement Systems
Virginia
$460K +$3.69K +67 +0.8%
FAAS
337
First Allied Advisory Services
California
$446K +$62.3K +1,140 +16%
AGA
338
Accuvest Global Advisors
Utah
$443K -$443K -8,047 -50%
SCM
339
Shelton Capital Management
Colorado
$440K – – –
CHAM
340
Clear Harbor Asset Management
Connecticut
$440K – – –
HCA
341
Harbour Capital Advisors
Virginia
$428K +$428K +7,777 New
AL
342
Airain Ltd
Guernsey
$425K -$7.45M -135,416 -95%
CBU
343
CIBC Bank USA
Illinois
$411K – – –
AssetMark Inc
344
AssetMark Inc
California
$408K -$29K -527 -7%
SWP
345
Stratos Wealth Partners
Ohio
$405K +$2.43K +44 +0.6%
CTA
346
Chesley Taft & Associates
Illinois
$396K +$396K +7,200 New
ICAS
347
Investors Capital Advisory Services
Massachusetts
$396K +$396K +7,218 New
NGA
348
Naples Global Advisors
Florida
$391K +$391K +7,095 New
AIM
349
Assured Investment Management
New York
$389K +$389K +7,076 New
FA
350
FDx Advisors
Illinois
$384K +$34.8K +635 +10%
12 13
14
15 16