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Las Vegas Sands
LVS

Overview Fund Activity

509 hedge funds and large institutions have $18B invested in Las Vegas Sands in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 203 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
13.58%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
73
Increased
163
Reduced
203
Closed
72
Calls
$590M
Puts
$980M
Net Calls
-$391M
Net Calls Change
+$30.1M

Top Buyers

1
NC
Northern Cross
Massachusetts
$440M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$805M
3
Capital Research Global Investors
Capital Research Global Investors
California
$780M
4
Franklin Resources
Franklin Resources
California
$320M
5
IC
Institutional Capital
Illinois
$207M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$122M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$856M
3
Capital World Investors
Capital World Investors
California
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$311M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
401
Emerging Global Advisors
New York
$247K – – –
AWP
402
Ascent Wealth Partners
New York
$243K +$243K +4,180 New
VAM
403
Visium Asset Management
New York
$240K +$240K +4,115 New
SPC
404
Sigma Planning Corp
Michigan
$240K +$240K +4,126 New
RHBC
405
R.H. Bluestein & Co
Michigan
$238K -$8.71K -150 -4%
PL
406
Perpetual Ltd
Australia
$233K – – –
LPC
407
Loeb Partners Corp
New York
$233K – – –
DIA
408
Denver Investment Advisors
Colorado
$233K – – –
CTI
409
Community Trust & Investment
Kentucky
$233K – – –
TU
410
TDAM USA
Ontario, Canada
$233K +$233K +4,004 New
CNB
411
City National Bank
California
$226K +$226K +3,885 New
LWCFA
412
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$220K – – –
NYLIM
413
New York Life Investment Management
New York
$219K +$219K +3,763 New
BF
414
BOK Financial
Oklahoma
$218K -$170K -2,917 -44%
Acadian Asset Management
415
Acadian Asset Management
Massachusetts
$216K +$216K +3,722 New
BC
416
Banced Corp
Illinois
$210K +$210K +3,616 New
DWA
417
Douglass Winthrop Advisors
New York
$207K -$69.5K -1,194 -25%
HCM
418
Hollencrest Capital Management
California
$204K +$204K +3,501 New
MC
419
Moors & Cabot
Massachusetts
$200K -$13.7K -237 -6%
CAW
420
Cornerstone Advisors (Washington)
Washington
$199K +$198K +3,407 +16,224%
CSS
421
Cubist Systematic Strategies
Connecticut
$196K -$494K -8,509 -72%
Envestnet Asset Management
422
Envestnet Asset Management
Illinois
$188K -$68.8K -1,179 -27%
LIA
423
LS Investment Advisors
Michigan
$170K – – –
PAM
424
Paradigm Asset Management
New York
$169K – – –
MIC
425
MU Investments Company
Japan
$160K +$160K +2,750 New
15 16
17
18 19