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Las Vegas Sands
LVS

Overview Fund Activity

455 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-34
Holders Change %
-6.95%
% of All Funds
12.27%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
161
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$975M
2
Capital World Investors
2
Capital World Investors
California
$335M
3
NC
3
Northern Cross
Massachusetts
$1.22B
4
O
4
OppenheimerFunds
New York
$235M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.61B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$714M
2
Ameriprise
2
Ameriprise
Minnesota
$73.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.05M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$237M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$602M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
451
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37K -$17.8K -338,174 -93%
NFG
452
Next Financial Group
Texas
$1K -$15.6K -359 -94%
WT
453
Whittier Trust
California
$1K -$16.2K -357 -94%
TFO
454
Tarbox Family Office
California
$1K – – –
ATC
455
Adirondack Trust Company
New York
$1K – – –
Twin Tree Management
456
Twin Tree Management
Texas
$1K +$1K +15 New
AC
457
Alleghany Corporation
New York
– -$70.8M -1,287,000 Closed
Calamos Advisors
458
Calamos Advisors
Illinois
– -$62.6M -1,136,927 Closed
JCAM
459
Jericho Capital Asset Management
New York
– -$61.8M -1,122,531 Closed
GAM
460
Gotham Asset Management
New York
– -$57M -1,035,818 Closed
BAMCO Inc
461
BAMCO Inc
New York
– -$27.4M -496,927 Closed
RIM
462
Rainier Investment Management
Washington
– -$20M -362,661 Closed
Allianz Asset Management
463
Allianz Asset Management
Germany
– -$16.6M -301,129 Closed
PAM
464
Premier Asset Management
Illinois
– -$10.9M -198,730 Closed
CIC
465
Cornercap Investment Counsel
Georgia
– -$7.56M -137,378 Closed
GP
466
GLG Partners
United Kingdom
– -$5.64M -102,520 Closed
PR
467
Payden & Rygel
California
– -$5.47M -99,300 Closed
DCM
468
Dupont Capital Management
Delaware
– -$4.72M -85,800 Closed
MCM
469
Moore Capital Management
New York
– -$4.13M -75,000 Closed
ICM
470
Ionic Capital Management
New York
– -$3.66M -66,427 Closed
GI
471
Gradient Investments
Minnesota
– -$3.18M -57,857 Closed
BCM
472
Bridgeway Capital Management
Texas
– -$3.18M -57,700 Closed
PFC
473
Phocas Financial Corp
California
– -$2.69M -48,885 Closed
JGC
474
J. Goldman & Co
New York
– -$2.42M -44,000 Closed
SC
475
Saiers Capital
New York
– -$2.36M -42,800 Closed
17 18
19
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