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Las Vegas Sands
LVS

Overview Fund Activity

571 hedge funds and large institutions have $25.4B invested in Las Vegas Sands in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 209 increasing their positions, 228 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
16.5%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
77
Increased
209
Reduced
228
Closed
60
Calls
$520M
Puts
$680M
Net Calls
-$160M
Net Calls Change
+$269M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$821M
2
Jennison Associates
Jennison Associates
New York
+$380M
3
WRF
Waddell & Reed Financial
Kansas
+$314M
4
Citadel Advisors
Citadel Advisors
Florida
+$165M
5
Wells Fargo
Wells Fargo
California
+$111M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$598M
2
CG
Carmignac Gestion
France
-$306M
3
PP
Prudential plc
United Kingdom
-$237M
4
DCM
Discovery Capital Management
Connecticut
-$216M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
426
Paradigm Asset Management
New York
$473K – – –
JG
427
Jefferies Group
New York
$460K +$460K +5,694 New
RCM
428
Reynolds Capital Management
Nevada
$452K -$64.6K -800 -13%
HighTower Advisors
429
HighTower Advisors
Illinois
$445K -$509K -6,304 -53%
GHF
430
Good Harbor Financial
Illinois
$436K +$32.3K +400 +8%
MWR
431
McAdams Wright Ragen
Washington
$432K +$23.5K +291 +6%
WA
432
WBH Advisory
Maryland
$432K +$107K +1,325 +33%
GLA
433
Great Lakes Advisors
Illinois
$425K -$63.3K -784 -13%
BHA
434
Beech Hill Advisors
New York
$420K -$155K -1,925 -27%
FA
435
Fagan Associates
New York
$418K +$418K +5,165 New
Axa
436
Axa
France
$411K +$169K +2,097 +70%
SCA
437
Stonebridge Capital Advisors
Minnesota
$407K -$92.9K -1,150 -19%
JIP
438
Jaffetilchin Investment Partners
Florida
$402K +$50.3K +623 +14%
BCM
439
Bluefin Capital Management
New York
$400K -$14.4M -191,543 -97%
WT
440
Wilmington Trust
Delaware
$400K -$4.45K -55 -1%
ID
441
Integral Derivatives
New York
$398K +$97K +1,200 +32%
Los Angeles Capital Management
442
Los Angeles Capital Management
California
$394K +$46.6K +577 +13%
Envestnet Asset Management
443
Envestnet Asset Management
Illinois
$390K -$92.8K -1,147 -19%
ICAS
444
Investors Capital Advisory Services
Massachusetts
$383K -$5.49K -68 -1%
EMG
445
Ellington Management Group
Connecticut
$380K +$380K +4,700 New
CA
446
Callahan Advisors
Texas
$364K – – –
RHBC
447
R.H. Bluestein & Co
Michigan
$364K +$32.4K +400 +10%
BIC
448
Bridges Investment Counsel
Nebraska
$364K +$364K +4,500 New
CONA
449
Capital One National Association
New York
$362K -$321K -3,970 -47%
DWA
450
Douglass Winthrop Advisors
New York
$359K – – –
16 17
18
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