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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 %
DIA
376
Denver Investment Advisors
Colorado
$210K -$1.93M -36,720 -90%
CTI
377
Community Trust & Investment
Kentucky
$210K – – –
SI
378
SII Investments
Wisconsin
$209K -$130K -2,484 -38%
JG
379
Jefferies Group
New York
$206K +$177K +3,363 +611%
FIG
380
Fusion Investment Group
Pennsylvania
$205K +$50.1K +953 +32%
AWP
381
Ascent Wealth Partners
New York
$204K -$15.8K -300 -7%
CTC
382
Central Trust Company
Missouri
$196K +$5.46K +104 +3%
CAW
383
Cornerstone Advisors (Washington)
Washington
$179K -$1.47K -28 -0.8%
MFS
384
MSI Financial Services
Massachusetts
$161K +$23K +438 +17%
GT
385
Glenmede Trust
Pennsylvania
$151K +$1.83K +35 +1%
NLI
386
Nippon Life Insurance
Japan
$146K -$1.32M -25,166 -90%
WBC
387
Westpac Banking Corp
Australia
$138K -$1.12M -21,336 -89%
FCCM
388
First City Capital Management
Georgia
$137K +$73.7K +1,401 +117%
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$133K +$6.07K +115 +5%
AAM
390
Advisors Asset Management
Colorado
$131K -$110K -2,093 -46%
CII
391
Capital International Inc
California
$131K +$131K +2,500 New
WTB
392
Washington Trust Bank
Washington
$101K +$19.6K +374 +24%
LWCFA
393
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$93K – – –
CF
394
CenterStar Fund
Illinois
$93K – – –
HNB
395
Huntington National Bank
Ohio
$89K +$4.31K +82 +5%
WP
396
WealthPLAN Partners
Nebraska
$79K – – –
QCG
397
Quadrant Capital Group
Ohio
$72K +$72K +1,419 New
BFEC
398
Benjamin F. Edwards & Company
Missouri
$71K – – –
SAMC
399
Shinko Asset Management Company
Japan
$66K – – –
CLOS
400
Compagnie Lombard Odier SCmA
Switzerland
$64K -$70.1K -1,340 -52%
14 15
16
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