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Las Vegas Sands
LVS

Overview Fund Activity

571 hedge funds and large institutions have $25.4B invested in Las Vegas Sands in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 209 increasing their positions, 228 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
16.5%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
77
Increased
209
Reduced
228
Closed
60
Calls
$520M
Puts
$680M
Net Calls
-$160M
Net Calls Change
+$269M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$821M
2
Jennison Associates
Jennison Associates
New York
+$380M
3
WRF
Waddell & Reed Financial
Kansas
+$314M
4
Citadel Advisors
Citadel Advisors
Florida
+$165M
5
Wells Fargo
Wells Fargo
California
+$111M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$598M
2
CG
Carmignac Gestion
France
-$306M
3
PP
Prudential plc
United Kingdom
-$237M
4
DCM
Discovery Capital Management
Connecticut
-$216M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
351
North Star Investment Management
Illinois
$1.25M +$4.04K +50 +0.3%
MIU
352
Man Investments (UK)
United Kingdom
$1.25M +$1.25M +15,411 New
PAAMCP
353
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.24M +$1.24M +15,300 New
SC
354
Scotia Capital
Ontario, Canada
$1.22M +$503K +6,225 +70%
QBFM
355
QS Batterymarch Financial Management
New York
$1.22M +$1.22M +15,052 New
VP
356
Value Partners
Hong Kong
$1.2M -$7.27K -90 -0.6%
DCM
357
Dialectic Capital Management
Connecticut
$1.16M -$1.02M -12,598 -47%
PRCM
358
Pine River Capital Management
Minnesota
$1.14M -$533K -6,600 -32%
Truist Financial
359
Truist Financial
North Carolina
$1.14M +$233K +2,888 +26%
DL
360
Delta Lloyd
Netherlands
$1.13M -$3.88K -48 -0.3%
ZIM
361
Zacks Investment Management
Illinois
$1.13M +$1.13M +13,986 New
CCT
362
Country Club Trust
Missouri
$1.11M -$337K -4,170 -23%
JPMPWA
363
J.P. Morgan Private Wealth Advisors
California
$1.09M +$1.09M +13,486 New
BVDMP
364
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.08M -$178K -2,200 -14%
P
365
Pitcairn
Pennsylvania
$1.07M -$185K -2,294 -15%
ESBC
366
E.S. Barr & Co
Kentucky
$1.06M -$145K -1,800 -12%
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$1.04M -$321K -3,972 -24%
Janney Montgomery Scott
368
Janney Montgomery Scott
Pennsylvania
$975K -$2.91K -36 -0.3%
PGFC
369
Peapack-Gladstone Financial Corp
New Jersey
$956K +$956K +11,830 New
WCM
370
Windward Capital Management
California
$940K -$61.6K -763 -6%
CSIC
371
Clifford Swan Investment Counsel
California
$926K +$926K +11,460 New
IAM
372
Impala Asset Management
Florida
$917K -$21.1M -261,514 -96%
EWM
373
Elite Wealth Management
Washington
$895K -$178K -2,204 -17%
LBG
374
Lloyds Banking Group
United Kingdom
$867K +$867K +10,735 New
HCM
375
Hodges Capital Management
Texas
$857K -$108K -1,343 -11%
13 14
15
16 17