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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 %
CA
426
Callahan Advisors
Texas
$343K – – –
BIM
427
Baldwin Investment Management
Pennsylvania
$343K +$37.2K +489 +12%
SCM
428
Sterling Capital Management
North Carolina
$339K +$339K +4,450 New
PSI
429
Pinnacle Summer Investments
Virginia
$337K +$43.9K +600 +15%
BC
430
Banced Corp
Illinois
$333K -$137K -1,791 -29%
RHBC
431
R.H. Bluestein & Co
Michigan
$326K -$16.8K -220 -5%
WT
432
Wilmington Trust
Delaware
$323K -$53.8K -706 -14%
BHA
433
Beech Hill Advisors
New York
$305K -$91.5K -1,200 -23%
HIM
434
Hillsdale Investment Management
Ontario, Canada
$297K – – –
LWCFA
435
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$288K -$8.01K -105 -3%
PCM
436
Prelude Capital Management
New York
$284K -$435K -5,704 -60%
NIM
437
NuWave Investment Management
New Jersey
$282K +$282K +3,697 New
SSG
438
Summit Securities Group
New York
$282K +$282K +3,700 New
GIBU
439
Gulf International Bank (UK)
United Kingdom
$276K – – –
AGM
440
Alpine Global Management
New York
$261K +$261K +3,422 New
TC
441
Telemus Capital
Michigan
$259K +$32.8K +430 +14%
PMG
442
ProVise Management Group
Florida
$259K +$259K +3,400 New
CAL
443
Capital Analysts LLC
Pennsylvania
$258K +$70.2K +921 +37%
ProShare Advisors
444
ProShare Advisors
Maryland
$257K +$38.3K +502 +18%
SF
445
Synovus Financial
Georgia
$256K +$47.3K +622 +23%
MFS
446
MSI Financial Services
Massachusetts
$248K +$43.2K +566 +21%
HCM
447
Hollencrest Capital Management
California
$245K -$44.2K -579 -15%
AG
448
Algert Global
California
$245K +$245K +3,220 New
PAM
449
Paradigm Asset Management
New York
$244K -$202K -2,650 -45%
MIU
450
Man Investments (UK)
United Kingdom
$242K -$934K -12,239 -79%
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