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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
1
Waddell & Reed Financial
Kansas
$1.68B
2
Norges Bank
2
Norges Bank
Norway
$514M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$588M
4
Jennison Associates
4
Jennison Associates
New York
$548M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$195M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$438M
3
Ameriprise
3
Ameriprise
Minnesota
$59.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$201M -$38.6M -506,179 -16%
BG
27
BlackRock Group
United Kingdom
$200M +$13.9M +183,020 +7%
Deutsche Bank
28
Deutsche Bank
Germany
$196M +$21.7M +284,110 +12%
PP
29
Prudential plc
United Kingdom
$196M +$53.7M +704,464 +38%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$195M +$186M +2,439,585 +1,965%
American Century Companies
31
American Century Companies
Missouri
$195M -$603K -7,911 -0.3%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$192M +$6.29M +82,483 +3%
NIP
33
Nicholas Investment Partners
California
$155M – – –
GE
34
General Electric
Ohio
$151M -$4.25M -55,711 -3%
AIM
35
abrdn Investment Management
United Kingdom
$145M -$2.19M -28,680 -1%
Franklin Resources
36
Franklin Resources
California
$143M -$8.96M -117,577 -6%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$140M -$2.68M -35,188 -2%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$136M -$55.2M -723,800 -29%
TIM
39
Thornburg Investment Management
New Mexico
$132M +$10.7M +140,444 +9%
BFA
40
BlackRock Fund Advisors
California
$131M +$2.82M +36,953 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$120M -$2.98M -39,078 -2%
Morgan Stanley
42
Morgan Stanley
New York
$119M -$38.6M -506,080 -24%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$119M +$5.86M +76,890 +5%
AC
44
Alleghany Corporation
New York
$117M +$38.1M +500,000 +49%
DCP
45
DSM Capital Partners
Florida
$113M +$613K +8,039 +0.5%
Goldman Sachs
46
Goldman Sachs
New York
$109M +$7.94M +104,227 +8%
AI
47
Axiom Investors
Connecticut
$107M -$2.04M -26,713 -2%
PA
48
Pinnacle Associates
New York
$106M -$7.65M -100,310 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$102M +$1.59M +20,818 +2%
RFC
50
Russell Frank Company
Washington
$100M +$6.85M +92,760 +7%
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