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Las Vegas Sands
LVS

Overview Fund Activity

558 hedge funds and large institutions have $24.3B invested in Las Vegas Sands in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 210 increasing their positions, 209 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
-13
Holders Change %
-2.28%
% of All Funds
16.05%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
76
Increased
210
Reduced
209
Closed
87
Calls
$646M
Puts
$840M
Net Calls
-$194M
Net Calls Change
-$34M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$941M
2
Norges Bank
Norges Bank
Norway
+$265M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$258M
4
Jennison Associates
Jennison Associates
New York
+$190M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$486M
2
Capital World Investors
Capital World Investors
California
-$469M
3
Ameriprise
Ameriprise
Minnesota
-$271M
4
Citadel Advisors
Citadel Advisors
Florida
-$165M
5
Two Sigma Investments
Two Sigma Investments
New York
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
351
Peapack-Gladstone Financial Corp
New Jersey
$964K +$62.5K +820 +7%
P
352
Pitcairn
Pennsylvania
$963K -$46.8K -615 -5%
Truist Financial
353
Truist Financial
North Carolina
$921K -$150K -1,970 -14%
NJBEST
354
New Jersey Better Educational Savings Trust
New Jersey
$915K +$458K +6,000 +100%
WCM
355
Windward Capital Management
California
$906K +$19.4K +255 +2%
Tudor Investment Corp
356
Tudor Investment Corp
Connecticut
$890K +$98.8K +1,296 +12%
WFM
357
Wilmington Funds Management
Delaware
$870K +$335K +4,400 +63%
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$865K +$217K +2,851 +34%
QBFM
359
QS Batterymarch Financial Management
New York
$861K -$286K -3,757 -25%
IA
360
Icon Advisers
Colorado
$861K +$312K +4,100 +57%
GC
361
Guardian Capital
Ontario, Canada
$852K +$80.3K +1,054 +10%
Verition Fund Management
362
Verition Fund Management
Connecticut
$821K +$821K +10,772 New
PMFA
363
Plante Moran Financial Advisors
Michigan
$820K +$57.9K +760 +8%
MC
364
Moors & Cabot
Massachusetts
$816K +$816K +10,639 New
HHC
365
Hutchin Hill Capital
New York
$808K -$991K -13,000 -55%
TCM
366
Telos Capital Management
California
$799K +$137K +1,798 +21%
GJIC
367
Gamble Jones Investment Counsel
California
$793K +$793K +10,408 New
CWM
368
Concert Wealth Management
California
$773K +$25.3K +348 +3%
SI
369
Stephens Inc
Arkansas
$768K +$465K +6,104 +154%
Twin Tree Management
370
Twin Tree Management
Texas
$739K +$739K +9,692 New
GIA
371
Gargoyle Investment Advisor
New Jersey
$714K +$714K +9,370 New
SI
372
SII Investments
Wisconsin
$711K +$179K +2,351 +34%
DD
373
Dominick & Dominick
New York
$706K -$98.6K -1,293 -12%
AssetMark Inc
374
AssetMark Inc
California
$703K -$2.5M -32,791 -78%
LTFS
375
Ladenburg Thalmann Financial Services
Florida
$687K -$296K -3,889 -30%
13 14
15
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