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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
Waddell & Reed Financial
Kansas
+$941M
2
Norges Bank
Norges Bank
Norway
+$265M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$258M
4
Jennison Associates
Jennison Associates
New York
+$190M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$486M
2
Capital World Investors
Capital World Investors
California
-$469M
3
Ameriprise
Ameriprise
Minnesota
-$271M
4
Citadel Advisors
Citadel Advisors
Florida
-$165M
5
Two Sigma Investments
Two Sigma Investments
New York
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
501
Jump Trading
Illinois
$45K +$45K +590 New
WEC
502
Winslow Evans & Crocker
Massachusetts
$42.7K +$4.57K +60 +12%
RIA
503
Regal Investment Advisors
Michigan
$38K – – –
FM
504
Forward Management
California
$38K – – –
BRWA
505
B. Riley Wealth Advisors
Florida
$36.1K +$36.1K +473 New
BPBT
506
Boston Private Bank & Trust
Massachusetts
$33K – – –
WA
507
WealthTrust-Arizona
Arizona
$32K – – –
TAM
508
Tocqueville Asset Management
New York
$32K +$687 +9 +2%
RNS
509
Robert N. Shapiro
$31K +$19.7K +260 +173%
VAM
510
Visionary Asset Management
Texas
$29K +$29K +385 New
DSC
511
Duncker Streett & Co
Missouri
$28K +$1.14K +15 +4%
RFA
512
Reilly Financial Advisors
California
$27K +$7.65K +100 +40%
1IC
513
1919 Investment Counsel
Maryland
$26K – – –
FWM
514
Focused Wealth Management
New York
$26K – – –
HCM
515
Horrell Capital Management
Arkansas
$26K +$26K +335 New
WTC
516
WhitTier Trust Company
Nevada
$24K – – –
NES
517
New England Securities
New York
$23K -$5.44K -70 -19%
KPCM
518
Kings Point Capital Management
New York
$23K – – –
TCOV
519
Trust Company of Vermont
Vermont
$23K – – –
BRWM
520
B. Riley Wealth Management
Tennessee
$22K +$14.7K +200 +200%
S
521
SignatureFD
Georgia
$21K +$18.7K +250 +806%
PTC
522
Private Trust Company
Ohio
$20K +$7.65K +99 +62%
IRS
523
Invictus RG (Singapore)
Singapore
$20K +$20K +263 New
LNB
524
Ledyard National Bank
$19K – – –
OSAM
525
O'Shaughnessy Asset Management
Connecticut
$17K -$7.17K -92 -30%
19 20
21
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