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Las Vegas Sands
LVS

Overview Fund Activity

558 hedge funds and large institutions have $24.3B invested in Las Vegas Sands in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 210 increasing their positions, 209 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
-13
Holders Change %
-2.28%
% of All Funds
16.05%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
76
Increased
210
Reduced
209
Closed
87
Calls
$646M
Puts
$840M
Net Calls
-$194M
Net Calls Change
-$34M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$941M
2
Norges Bank
Norges Bank
Norway
+$265M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$258M
4
Jennison Associates
Jennison Associates
New York
+$190M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$486M
2
Capital World Investors
Capital World Investors
California
-$469M
3
Ameriprise
Ameriprise
Minnesota
-$271M
4
Citadel Advisors
Citadel Advisors
Florida
-$165M
5
Two Sigma Investments
Two Sigma Investments
New York
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
401
Huntington National Bank
Ohio
$512K -$109K -1,426 -18%
CCA
402
Catalyst Capital Advisors
New York
$510K +$510K +6,685 New
SG Americas Securities
403
SG Americas Securities
New York
$509K -$27.9M -366,821 -98%
CLOS
404
Compagnie Lombard Odier SCmA
Switzerland
$502K -$45.8K -600 -8%
LOAMS
405
Lombard Odier Asset Management (Switzerland)
Switzerland
$499K +$499K +6,576 New
PAG
406
Private Advisor Group
New Jersey
$485K +$37.7K +494 +8%
ARTA
407
A.R.T. Advisors
New York
$448K +$448K +5,880 New
KT
408
Kanaly Trust
Texas
$446K -$10.1K -133 -2%
RCM
409
Reynolds Capital Management
Nevada
$427K – – –
TCM
410
Twin Capital Management
Pennsylvania
$426K -$235K -3,080 -36%
IAM
411
Impala Asset Management
Florida
$407K -$457K -6,004 -53%
MWR
412
McAdams Wright Ragen
Washington
$407K – – –
BC
413
Burney Company
Virginia
$406K +$133K +1,741 +49%
CS
414
Cannell & Spears
New York
$404K -$88.7K -1,163 -18%
FA
415
Fagan Associates
New York
$402K +$7.64K +100 +2%
CONA
416
Capital One National Association
New York
$391K +$49.3K +646 +14%
GHF
417
Good Harbor Financial
Illinois
$381K -$30.5K -400 -7%
QC
418
QCM Cayman
Texas
$380K -$2.15M -28,237 -85%
BPC
419
Banque Pictet & Cie
Switzerland
$379K +$152K +1,999 +67%
GLA
420
Great Lakes Advisors
Illinois
$378K -$22.9K -300 -6%
DWA
421
Douglass Winthrop Advisors
New York
$362K +$22.9K +300 +7%
SCA
422
Stonebridge Capital Advisors
Minnesota
$361K -$22.8K -300 -6%
EIP
423
Epoch Investment Partners
New York
$356K -$2.66M -34,910 -88%
BOH
424
Bank of Hawaii
Hawaii
$356K +$93.1K +1,222 +35%
Envestnet Asset Management
425
Envestnet Asset Management
Illinois
$353K -$14.1K -185 -4%
15 16
17
18 19