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

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$714M
2
Ameriprise
Ameriprise
Minnesota
$73.7M
3
SG Americas Securities
SG Americas Securities
New York
$1.05M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$237M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$602M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIIMS
351
Analyst IMS Investment Management Services
Israel
$315K – – –
PL
352
Perpetual Ltd
Australia
$305K – – –
WA
353
WFG Advisors
Texas
$302K +$191K +3,635 +172%
GIBU
354
Gulf International Bank (UK)
United Kingdom
$300K – – –
HIM
355
Hermes Investment Management
United Kingdom
$300K +$300K +5,700 New
BA
356
Birinyi Associates
Connecticut
$292K +$12.4K +235 +4%
MC
357
Moors & Cabot
Massachusetts
$277K +$38.1K +716 +16%
HCM
358
Harvey Capital Management
Florida
$269K – – –
Millennium Management
359
Millennium Management
New York
$265K -$786K -14,955 -75%
EEG
360
E.E. Geduld
$263K – – –
SSG
361
Summit Securities Group
New York
$263K +$189K +3,600 +257%
CIC
362
Chase Investment Counsel
Virginia
$262K – – –
FQ
363
First Quadrant
California
$261K – – –
SCA
364
Stonebridge Capital Advisors
Minnesota
$258K +$5.47K +104 +2%
EGA
365
Emerging Global Advisors
New York
$255K +$31.6K +600 +14%
AssetMark Inc
366
AssetMark Inc
California
$254K -$136K -2,588 -35%
CCA
367
Checchi Capital Advisers
California
$253K +$27.2K +519 +12%
PRC
368
Platte River Capital
Colorado
$242K +$242K +4,600 New
BIM
369
Baldwin Investment Management
Pennsylvania
$235K -$1.36K -26 -0.6%
Los Angeles Capital Management
370
Los Angeles Capital Management
California
$233K – – –
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$228K -$761K -14,493 -77%
NPC
372
National Planning Corporation
California
$224K +$8.32K +153 +4%
LIA
373
LS Investment Advisors
Michigan
$217K +$63.3K +1,207 +41%
QC
374
QCM Cayman
Texas
$215K -$102K -1,933 -32%
EGM
375
Engineers Gate Manager
New York
$211K +$211K +4,014 New
13 14
15
16 17