LVS icon

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 %
AP
426
AHL Partners
United Kingdom
$207K +$207K +3,320 New
SF
427
Synovus Financial
Georgia
$201K -$7.31K -118 -4%
SFU
428
Stonehage Fleming (UK)
United Kingdom
$187K +$187K +3,000 New
CCG
429
Crescent Capital Group
California
$186K +$186K +3,000 New
MFS
430
MSI Financial Services
Massachusetts
$184K -$18.6K -298 -9%
LIA
431
LS Investment Advisors
Michigan
$182K – – –
PAM
432
Paradigm Asset Management
New York
$180K -$18.7K -300 -9%
SGC
433
South Georgia Capital
Illinois
$180K +$180K +2,900 New
WTB
434
Washington Trust Bank
Washington
$167K – – –
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
$159K -$13.2K -212 -8%
WIL
436
Winifred I. Li
$148K – – –
RFS
437
Rockefeller Financial Services
New York
$112K -$872K -14,008 -89%
SAMC
438
Shinko Asset Management Company
Japan
$97K -$6.22K -100 -6%
MUMSS
439
Mitsubishi UFJ Morgan Stanley Securities
Japan
$94K +$94K +1,510 New
MAM
440
Mizuho Asset Management
Japan
$89K +$21.2K +340 +31%
FHA
441
First Horizon Advisors
Tennessee
$87K +$17.7K +285 +26%
VIA
442
Vantage Investment Advisors
Pennsylvania
$86K +$7.76K +125 +10%
Capstone Investment Advisors
443
Capstone Investment Advisors
New York
$86K +$86K +1,386 New
OMCS
444
Old Mutual Customised Solutions
South Africa
$81K -$81K -1,300 -50%
FFC
445
First Financial Corp
Indiana
$78K +$40.4K +650 +107%
ST
446
SpiderRock Trading
Illinois
$74K -$82K – –
First Manhattan
447
First Manhattan
New York
$67K – – –
PAI
448
Pittenger & Anderson Inc
Nebraska
$67K – – –
AAM
449
American Asset Management
Florida
$65K +$65K +1,050 New
FCCM
450
First City Capital Management
Georgia
$62.2K – – –
16 17
18
19 20