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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 %
DD
376
Dominick & Dominick
New York
$852K +$256K +3,166 +43%
Tudor Investment Corp
377
Tudor Investment Corp
Connecticut
$839K +$839K +10,384 New
EOJOAM
378
E. Ohman J:or Asset Management
Sweden
$832K – – –
Bank of Montreal
379
Bank of Montreal
Ontario, Canada
$822K -$26.3M -325,563 -97%
GC
380
Guardian Capital
Ontario, Canada
$818K -$653K -8,081 -44%
FPC
381
Falcon Point Capital
California
$814K -$125K -1,550 -13%
PMFA
382
Plante Moran Financial Advisors
Michigan
$808K – – –
CWM
383
Concert Wealth Management
California
$808K +$15.1K +192 +2%
MRI
384
Mad River Investors
Massachusetts
$795K -$1.74M -21,555 -69%
BF
385
BOK Financial
Oklahoma
$774K -$242 -3 -0%
WTIM
386
Wilmington Trust Investment Management
Delaware
$767K +$194K +2,400 +34%
NPC
387
National Planning Corporation
California
$765K -$19.2K -232 -2%
PCM
388
Prelude Capital Management
New York
$762K -$978K -12,102 -56%
AB
389
Amalgamated Bank
New York
$747K -$16.1K -199 -2%
CCM
390
Catapult Capital Management
New York
$744K -$168K -2,082 -18%
DCM
391
Dupont Capital Management
Delaware
$720K -$2.83M -35,043 -80%
MCC
392
Malaga Cove Capital
California
$719K +$719K +8,683 New
CAM
393
Capstone Asset Management
Texas
$716K -$835K -10,340 -54%
TCM
394
Telos Capital Management
California
$701K -$16K -198 -2%
CWM
395
Calamos Wealth Management
Illinois
$700K -$643K -7,970 -48%
TCM
396
Twin Capital Management
Pennsylvania
$700K +$700K +8,670 New
Cambridge Investment Research Advisors
397
Cambridge Investment Research Advisors
Iowa
$686K +$106K +1,315 +18%
GMIM
398
General Motors Investment Management
New York
$682K -$1.34M -16,568 -66%
OI
399
Oakbrook Investments
Illinois
$671K -$60.6K -750 -8%
VRS
400
Virginia Retirement Systems
Virginia
$671K +$248K +3,074 +59%
14 15
16
17 18