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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
$504M
2
PP
Prudential plc
United Kingdom
$386M
3
Harris Associates
Harris Associates
Illinois
$216M
4
Allianz Asset Management
Allianz Asset Management
Germany
$158M
5
Two Sigma Investments
Two Sigma Investments
New York
$131M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$80.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
3
Norges Bank
Norges Bank
Norway
$224M
4
TCIM
TIAA CREF Investment Management
New York
$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
451
Highlander Capital Management
New Jersey
$62.2K – – –
FANJ
452
Financial Architects (New Jersey)
New Jersey
$62K – – –
Fifth Third Bancorp
453
Fifth Third Bancorp
Ohio
$58K -$870 -14 -1%
FMII
454
Farmers & Merchants Investments Inc
Nebraska
$50K – – –
FM
455
Forward Management
California
$50K +$18.8K +300 +60%
FMT
456
First Mercantile Trust
Tennessee
$49K – – –
NFG
457
Next Financial Group
Texas
$45K +$30.7K +493 +214%
SCA
458
Strategic Capital Alternatives
United States
$45K +$45K +717 New
NES
459
New England Securities
New York
$40K +$21.7K +350 +118%
WEC
460
Winslow Evans & Crocker
Massachusetts
$34.8K – – –
OCM
461
One Capital Management
California
$34K +$34K +541 New
RIA
462
Regal Investment Advisors
Michigan
$31K – – –
TCM
463
Tradewinds Capital Management
Washington
$31K +$31K +500 New
RNS
464
Robert N. Shapiro
$29K +$3.15K +50 +12%
WA
465
WealthTrust-Arizona
Arizona
$26K – – –
RFA
466
Reilly Financial Advisors
California
$26K +$3.88K +62 +18%
DSC
467
Duncker Streett & Co
Missouri
$24K +$935 +15 +4%
Manulife (Manufacturers Life Insurance)
468
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.7K -$5.72K -91,883 -20%
JG
469
Jefferies Group
New York
$22K -$981K -15,599 -98%
FWM
470
Focused Wealth Management
New York
$21K – – –
MHS
471
M Holdings Securities
Oregon
$21K +$21K +345 New
WTC
472
WhitTier Trust Company
Nevada
$20K – – –
BPBT
473
Boston Private Bank & Trust
Massachusetts
$19K -$8.11K -128 -30%
KPCM
474
Kings Point Capital Management
New York
$19K – – –
SFSIG
475
San Francisco Sentry Investment Group
California
$18K -$76.3K -1,200 -81%
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