LVS icon

Las Vegas Sands
LVS

Overview Fund Activity

489 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-20
Holders Change %
-3.93%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
70
Increased
180
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.44B
2
NC
Northern Cross
Massachusetts
$959M
3
IC
Institutional Capital
Illinois
$371M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$851M
5
American Century Companies
American Century Companies
Missouri
$162M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$139M
2
Allianz Asset Management
Allianz Asset Management
Germany
$16.6M
3
Franklin Resources
Franklin Resources
California
$200M
4
DCP
DSM Capital Partners
Florida
$0
5
JHIU
Janus Henderson Investors US
Colorado
$634M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
476
Aris Wealth Services
Pennsylvania
$4K +$4K +70 New
WCM
477
Wealthcare Capital Management
Virginia
$4K +$4K +73 New
AIC
478
Ayalon Insurance Company
Israel
$4K +$4K +78 New
WEC
479
Winslow Evans & Crocker
Massachusetts
$3.3K -$27.5K -500 -89%
TWA
480
TCI Wealth Advisors
Arizona
$2K -$146 -3 -7%
TF
481
Tompkins Financial
New York
$2K – – –
S
482
SignatureFD
Georgia
$2K +$2K +39 New
Lazard Asset Management
483
Lazard Asset Management
New York
$1K – – –
TFO
484
Tarbox Family Office
California
$1K – – –
OC
485
Oakworth Capital
Alabama
$1K – – –
ATC
486
Adirondack Trust Company
New York
$1K +$1K +20 New
WA
487
WBH Advisory
Maryland
$456 +$124 +2,250 +37%
AT
488
Arden Trust
Delaware
$427 +$427 +7,747 New
WOC
489
West Oak Capital
California
$110 – – –
DCP
490
DSM Capital Partners
Florida
– -$83.3M -1,432,573 Closed
HCM
491
Highbridge Capital Management
New York
– -$65.6M -1,128,702 Closed
CCM
492
Cornerstone Capital Management
Minnesota
– -$60.5M -1,039,424 Closed
State of New Jersey Common Pension Fund D
493
State of New Jersey Common Pension Fund D
New Jersey
– -$50.3M -864,000 Closed
AI
494
Axiom Investors
Connecticut
– -$37.6M -646,100 Closed
AIM
495
abrdn Investment Management
United Kingdom
– -$23M -395,878 Closed
MSA
496
Mason Street Advisors
Wisconsin
– -$22.1M -379,952 Closed
Two Sigma Advisers
497
Two Sigma Advisers
New York
– -$20.6M -354,418 Closed
Renaissance Technologies
498
Renaissance Technologies
New York
– -$12.8M -220,900 Closed
AH
499
Achievement Holdings
Illinois
– -$11M -189,000 Closed
SH
500
SeaTown Holdings
Singapore
– -$9.47M -162,800 Closed
18 19
20
21 22