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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 %
GHF
401
Good Harbor Financial
Illinois
$311K – – –
CONA
402
Capital One National Association
New York
$308K -$11.5K -185 -4%
DWA
403
Douglass Winthrop Advisors
New York
$295K – – –
TH
404
Timber Hill
Connecticut
$293K +$293K +4,705 New
BIM
405
Baldwin Investment Management
Pennsylvania
$280K – – –
SCA
406
Stonebridge Capital Advisors
Minnesota
$279K -$15.5K -249 -5%
HNB
407
Huntington National Bank
Ohio
$278K -$139K -2,244 -33%
TAM
408
Tocqueville Asset Management
New York
$275K +$249K +4,000 +955%
Envestnet Asset Management
409
Envestnet Asset Management
Illinois
$274K -$14.6K -234 -5%
RHBC
410
R.H. Bluestein & Co
Michigan
$264K -$1.86K -30 -0.7%
EGA
411
Emerging Global Advisors
New York
$264K +$79.2K +1,274 +43%
DIA
412
Denver Investment Advisors
Colorado
$249K -$2.49M -39,983 -91%
LPC
413
Loeb Partners Corp
New York
$249K +$249K +4,000 New
CTI
414
Community Trust & Investment
Kentucky
$249K +$249K +4,000 New
PL
415
Perpetual Ltd
Australia
$249K +$249K +4,000 New
PCM
416
Prelude Capital Management
New York
$243K +$10.9K +175 +5%
LWCFA
417
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$235K – – –
Nuveen Asset Management
418
Nuveen Asset Management
Illinois
$234K -$9.49M -152,720 -98%
MC
419
Moors & Cabot
Massachusetts
$229K -$432K -6,953 -65%
GIBU
420
Gulf International Bank (UK)
United Kingdom
$225K – – –
NCCM
421
Nine Chapters Capital Management
New Jersey
$224K +$224K +3,600 New
CTC
422
Central Trust Company
Missouri
$221K -$1.87M -30,130 -89%
FNYS
423
First New York Securities
New York
$218K +$218K +3,500 New
PP
424
Paloma Partners
Connecticut
$217K +$217K +3,488 New
PMG
425
ProVise Management Group
Florida
$215K +$3.12K +50 +1%
15 16
17
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