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Las Vegas Sands
LVS

Overview Fund Activity

517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-41
Holders Change %
-7.35%
% of All Funds
15.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
58
Increased
185
Reduced
204
Closed
91
Calls
$866M
Puts
$1.29B
Net Calls
-$421M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$344M
2
PP
Prudential plc
United Kingdom
+$226M
3
Harris Associates
Harris Associates
Illinois
+$216M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$137M
5
Two Sigma Investments
Two Sigma Investments
New York
+$125M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$367M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$247M
3
Norges Bank
Norges Bank
Norway
-$196M
4
TCIM
TIAA CREF Investment Management
New York
-$190M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIC
351
Gamble Jones Investment Counsel
California
$590K -$57.2K -920 -9%
FAAS
352
First Allied Advisory Services
California
$579K +$49K +799 +9%
AB
353
Amalgamated Bank
New York
$561K +$44.2K +711 +9%
MYLI
354
Meiji Yasuda Life Insurance
Japan
$554K +$20.6K +331 +4%
CWM
355
Calamos Wealth Management
Illinois
$553K +$1.25K +20 +0.2%
NPC
356
National Planning Corporation
California
$543K -$11.4K -183 -2%
WA
357
WFG Advisors
Texas
$541K +$118K +1,902 +28%
AssetMark Inc
358
AssetMark Inc
California
$538K -$35.6K -572 -6%
WA
359
WBH Advisory
Maryland
$530K +$76.2K +1,225 +17%
CA
360
Callahan Advisors
Texas
$529K +$249K +4,000 +89%
NIM
361
NuWave Investment Management
New Jersey
$519K +$289K +4,658 +126%
VRS
362
Virginia Retirement Systems
Virginia
$517K +$1.68K +27 +0.3%
SSG
363
Summit Securities Group
New York
$516K +$286K +4,600 +124%
MCC
364
Malaga Cove Capital
California
$512K -$27.9K -449 -5%
Fuller & Thaler Asset Management
365
Fuller & Thaler Asset Management
California
$504K +$423K +6,800 +523%
QBFM
366
QS Batterymarch Financial Management
New York
$492K -$212K -3,396 -30%
BPC
367
Banque Pictet & Cie
Switzerland
$480K +$171K +2,750 +55%
PSI
368
Pinnacle Summer Investments
Virginia
$480K +$193K +3,100 +67%
CBU
369
CIBC Bank USA
Illinois
$479K +$479K +7,699 New
BHA
370
Beech Hill Advisors
New York
$467K +$218K +3,500 +88%
ONB
371
Old National Bancorp
Indiana
$465K +$5.16K +83 +1%
PA
372
Profund Advisors
Maryland
$460K +$30.5K +490 +7%
PCA
373
Private Capital Advisors
Connecticut
$454K +$454K +7,300 New
LTFS
374
Ladenburg Thalmann Financial Services
Florida
$448K -$112K -1,799 -20%
LFM
375
Lumina Fund Management
New York
$448K +$448K +7,200 New
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