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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 %
QI
376
QS Investors
New York
$445K -$386K -6,200 -46%
SI
377
SII Investments
Wisconsin
$442K -$137K -2,205 -24%
CCA
378
Catalyst Capital Advisors
New York
$441K +$24.9K +400 +6%
PGFC
379
Peapack-Gladstone Financial Corp
New Jersey
$440K -$347K -5,570 -44%
GH
380
GAM Holding
Switzerland
$432K -$32.9K -529 -7%
FMBTD
381
First Midwest Bank Trust Division
Illinois
$431K -$13.7K -220 -3%
OPERF
382
Oregon Public Employees Retirement Fund
Oregon
$417K +$293K +4,700 +235%
BF
383
BOK Financial
Oklahoma
$415K -$1.98M -31,865 -83%
EWM
384
Elite Wealth Management
Washington
$415K -$102K -1,634 -20%
AL
385
Agran Libbie
California
$413K +$413K +6,640 New
GMIM
386
General Motors Investment Management
New York
$408K +$408K +6,566 New
CLOS
387
Compagnie Lombard Odier SCmA
Switzerland
$407K -$3.43K -55 -0.8%
IA
388
Icon Advisers
Colorado
$404K -$298K -4,800 -42%
PAG
389
Private Advisor Group
New Jersey
$385K -$10.2K -164 -3%
RG
390
Rathbones Group
United Kingdom
$379K -$10.7M -172,100 -97%
TRCT
391
Tower Research Capital (TRC)
New York
$373K +$297K +4,773 +389%
EEG
392
E.E. Geduld
$373K +$373K +5,000 New
SCM
393
Shelton Capital Management
Colorado
$373K +$373K +6,000 New
KT
394
Kanaly Trust
Texas
$357K -$6.65K -107 -2%
Marshall Wace
395
Marshall Wace
United Kingdom
$355K -$896K -14,412 -72%
ACM
396
Aviance Capital Management
Florida
$346K -$686K -11,033 -66%
BC
397
Burney Company
Virginia
$335K +$4.04K +65 +1%
MWR
398
McAdams Wright Ragen
Washington
$332K – – –
PFS
399
Prospera Financial Services
Texas
$331K +$331K +5,539 New
CS
400
Cannell & Spears
New York
$327K -$3.11K -50 -0.9%
14 15
16
17 18