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Las Vegas Sands
LVS

Overview Fund Activity

489 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
70
Increased
180
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$704M
2
NC
Northern Cross
Massachusetts
+$543M
3
IC
Institutional Capital
Illinois
+$175M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
5
American Century Companies
American Century Companies
Missouri
+$107M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$155M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$115M
3
Franklin Resources
Franklin Resources
California
-$104M
4
DCP
DSM Capital Partners
Florida
-$83.3M
5
JHIU
Janus Henderson Investors US
Colorado
-$79.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
376
Moors & Cabot
Massachusetts
$249K +$57.7K +1,041 +30%
BIM
377
Baldwin Investment Management
Pennsylvania
$248K – – –
IG
378
Ithaka Group
Virginia
$247K -$13.7M -248,982 -98%
Los Angeles Capital Management
379
Los Angeles Capital Management
California
$244K -$369K -6,690 -60%
PMG
380
ProVise Management Group
Florida
$239K +$239K +4,350 New
CCA
381
Checchi Capital Advisers
California
$237K +$237K +4,300 New
BIM
382
Bridges Investment Management
Nebraska
$233K -$175K -3,165 -43%
TU
383
TDAM USA
Ontario, Canada
$232K +$11.9K +217 +5%
AWP
384
Ascent Wealth Partners
New York
$230K – – –
CSS
385
Cubist Systematic Strategies
Connecticut
$230K +$44.2K +803 +24%
EGA
386
Emerging Global Advisors
New York
$225K – – –
CTI
387
Community Trust & Investment
Kentucky
$220K – – –
NPC
388
National Planning Corporation
California
$211K -$72.9K -1,370 -26%
MTIM
389
Marathon Trading Investment Management
Pennsylvania
$210K -$13.8M -250,497 -99%
BA
390
Bridgewater Associates
Connecticut
$209K -$2.06M -37,465 -91%
BAS
391
Brown Advisory Securities
Maryland
$206K +$206K +3,700 New
Rafferty Asset Management
392
Rafferty Asset Management
New York
$204K +$204K +3,698 New
CTC
393
Central Trust Company
Missouri
$200K -$276K -5,005 -58%
QI
394
QS Investors
New York
$190K -$352K -6,399 -65%
CAW
395
Cornerstone Advisors (Washington)
Washington
$189K – – –
Federated Hermes
396
Federated Hermes
Pennsylvania
$188K -$29.4M -532,780 -99%
FIG
397
Fusion Investment Group
Pennsylvania
$162K +$162K +2,949 New
LIA
398
LS Investment Advisors
Michigan
$161K – – –
GT
399
Glenmede Trust
Pennsylvania
$156K -$104K -1,896 -40%
Group One Trading
400
Group One Trading
Illinois
$154K +$132K +2,401 +600%
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16
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