LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

455 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-34
Holders Change %
-6.95%
% of All Funds
12.27%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
161
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$975M
2
Capital World Investors
2
Capital World Investors
California
$335M
3
NC
3
Northern Cross
Massachusetts
$1.22B
4
O
4
OppenheimerFunds
New York
$235M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.61B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$714M
2
Ameriprise
2
Ameriprise
Minnesota
$73.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.05M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$237M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$602M
Name Holding Trade Value Shares
Change 		Shares
Change %
AACA
326
American Assets Capital Advisers
California
$462K -$175K -3,327 -27%
D.E. Shaw & Co
327
D.E. Shaw & Co
New York
$461K -$143K -2,725 -24%
SGAM
328
Steinberg Global Asset Management
Florida
$457K +$457K +8,685 New
Capital Fund Management (CFM)
329
Capital Fund Management (CFM)
France
$451K -$156K -2,969 -26%
YP
330
Yellowstone Partners
Idaho
$441K +$441K +8,392 New
VRS
331
Virginia Retirement Systems
Virginia
$438K -$1.58K -30 -0.4%
GW
332
GW & Wade
Massachusetts
$438K +$438K +8,330 New
WA
333
WBH Advisory
Maryland
$426K -$10.2K -195 -2%
CWM
334
Concert Wealth Management
California
$425K -$24.8K -471 -6%
HW
335
Hedeker Wealth
Illinois
$425K +$425K +8,099 New
AGA
336
Accuvest Global Advisors
Utah
$423K – – –
ICAS
337
Investors Capital Advisory Services
Massachusetts
$423K +$44.1K +841 +12%
SCM
338
Shelton Capital Management
Colorado
$421K – – –
FWM
339
Frontier Wealth Management
Missouri
$417K +$417K +7,936 New
CCS
340
Crosspoint Capital Strategies
California
$411K +$411K +7,818 New
HCA
341
Harbour Capital Advisors
Virginia
$409K – – –
CTA
342
Chesley Taft & Associates
Illinois
$401K +$22.4K +425 +6%
Mariner
343
Mariner
Kansas
$396K +$396K +7,530 New
BC
344
Banced Corp
Illinois
$385K +$24.6K +469 +7%
ECM
345
Element Capital Management
New York
$379K +$379K +7,200 New
NGA
346
Naples Global Advisors
Florida
$368K -$5.26K -100 -1%
SPC
347
Sigma Planning Corp
Michigan
$355K +$27.4K +521 +8%
KA
348
KLCM Advisors
Wisconsin
$347K – – –
SFU
349
Stonehage Fleming (UK)
United Kingdom
$331K +$31.5K +600 +11%
MSU
350
Maple Securities USA
New Jersey
$320K +$320K +6,078 New
12 13
14
15 16