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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 %
Mariner
451
Mariner
Kansas
$239K -$71.8K -943 -23%
BJL
452
Brighton Jones LLC
Washington
$234K -$2.14K -28 -0.9%
TCM
453
Tran Capital Management
California
$229K – – –
EGA
454
Emerging Global Advisors
New York
$227K +$227K +2,975 New
CCMG
455
Clark Capital Management Group
Pennsylvania
$226K -$4.11M -53,964 -95%
LIA
456
LS Investment Advisors
Michigan
$223K -$7.61K -100 -3%
TH
457
TCTC Holdings
Texas
$223K – – –
LNWWM
458
Laird Norton Wetherby Wealth Management
California
$220K -$107K -1,400 -33%
FTIOP
459
Fiduciary Trust International of Pennsylvania
Pennsylvania
$217K +$217K +2,850 New
Northwestern Mutual Wealth Management
460
Northwestern Mutual Wealth Management
Wisconsin
$211K -$6.94K -91 -3%
MSU
461
Maple Securities USA
New Jersey
$210K +$210K +2,756 New
HHGA
462
Halbert Hargrove Global Advisors
California
$207K +$3.96K +52 +2%
PC
463
Passport Capital
California
$207K +$207K +2,722 New
WTB
464
Washington Trust Bank
Washington
$205K – – –
Fisher Asset Management
465
Fisher Asset Management
Washington
$204K +$204K +2,680 New
CIBC World Market
466
CIBC World Market
Ontario, Canada
$202K +$202K +2,649 New
BAS
467
Brown Advisory Securities
Maryland
$202K +$202K +2,656 New
OMCS
468
Old Mutual Customised Solutions
South Africa
$198K -$30.5K -400 -13%
EA
469
Emerald Advisers
Pennsylvania
$183K +$183K +2,406 New
WIL
470
Winifred I. Li
$181K – – –
LCM
471
Levitt Capital Management
Florida
$180K -$326K -4,272 -64%
PVH
472
Psagot Value Holdings
Israel
$179K – – –
Lazard Asset Management
473
Lazard Asset Management
New York
$164K -$37.2K -490 -18%
OPERF
474
Oregon Public Employees Retirement Fund
Oregon
$152K +$30.4K +400 +25%
RA
475
Royce & Associates
New York
$145K +$145K +1,900 New
17 18
19
20 21