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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 %
SC
476
Scotia Capital
Ontario, Canada
– -$2.33M -42,372 Closed
BHB
477
Bank Hapoalim BM
Israel
– -$1.84M -33,442 Closed
JSP
478
Jackson Square Partners
California
– -$1.56M -28,395 Closed
V
479
Veritable
Delaware
– -$1.38M -25,152 Closed
GIM
480
Groesbeck Investment Management
New Jersey
– -$1.23M -22,385 Closed
QC
481
Quadrature Capital
United Kingdom
– -$1.16M -21,000 Closed
LS
482
Lupo Securities
Illinois
– -$1.05M -19,008 Closed
ROTUOC
483
Regents of the University of California
California
– -$1.03M -18,662 Closed
CWM
484
Calamos Wealth Management
Illinois
– -$800K -14,533 Closed
PLFAM
485
Pineno Levin & Ford Asset Management
Virginia
– -$777K -14,115 Closed
WCM
486
Windward Capital Management
California
– -$755K -13,723 Closed
B
487
Barings
North Carolina
– -$732K -13,300 Closed
JT
488
Jump Trading
Illinois
– -$655K -11,902 Closed
CCA
489
Catalyst Capital Advisors
New York
– -$644K -11,700 Closed
RG
490
Rathbones Group
United Kingdom
– -$640K -11,621 Closed
Brown Advisory
491
Brown Advisory
Maryland
– -$568K -10,320 Closed
SM
492
Scoggin Management
New York
– -$550K -10,000 Closed
BIC
493
Bridges Investment Counsel
Nebraska
– -$537K -9,745 Closed
GJIC
494
Gamble Jones Investment Counsel
California
– -$470K -8,537 Closed
CHAM
495
Clear Harbor Asset Management
Connecticut
– -$440K -8,000 Closed
AT
496
Arden Trust
Delaware
– -$427 -7,747 Closed
AL
497
Airain Ltd
Guernsey
– -$425K -7,721 Closed
CBU
498
CIBC Bank USA
Illinois
– -$411K -7,475 Closed
SWP
499
Stratos Wealth Partners
Ohio
– -$405K -7,320 Closed
AIM
500
Assured Investment Management
New York
– -$389K -7,076 Closed
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