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Las Vegas Sands
LVS

Overview Fund Activity

517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-41
Holders Change %
-7.35%
% of All Funds
15.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
58
Increased
185
Reduced
204
Closed
91
Calls
$866M
Puts
$1.29B
Net Calls
-$421M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$504M
2
PP
Prudential plc
United Kingdom
$386M
3
Harris Associates
Harris Associates
Illinois
$216M
4
Allianz Asset Management
Allianz Asset Management
Germany
$158M
5
Two Sigma Investments
Two Sigma Investments
New York
$131M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$80.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
3
Norges Bank
Norges Bank
Norway
$224M
4
TCIM
TIAA CREF Investment Management
New York
$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
501
Waverly Advisors
Alabama
$6K – – –
GSC
502
Ground Swell Capital
South Carolina
$6K +$6K +100 New
1IC
503
1919 Investment Counsel
Maryland
$5K -$17.1K -256 -77%
DBT
504
Dubuque Bank & Trust
Iowa
$5K – – –
MSFP
505
Mark Sheptoff Financial Planning
Connecticut
$5K – – –
HFM
506
Hartford Financial Management
Connecticut
$5K +$4.85K +2,600 +3,171%
Lazard Asset Management
507
Lazard Asset Management
New York
$4K -$119K -2,091 -97%
CCS
508
Crosspoint Capital Strategies
California
$4K -$31.9K -550 -89%
MFBTD
509
MB Financial Bank - Trust Department
Illinois
$3K – – –
TWA
510
TCI Wealth Advisors
Arizona
$3K – – –
TF
511
Tompkins Financial
New York
$2K – – –
OC
512
Oakworth Capital
Alabama
$2K – – –
Canada Pension Plan Investment Board
513
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$4.72M -47,226 -100%
CAW
514
Cornerstone Advisors (Washington)
Washington
$1K -$429 -9 -30%
WF
515
WealthTrust Fairport
Ohio
$1K – – –
WT
516
Whittier Trust
California
$1K – – –
TFO
517
Tarbox Family Office
California
$1K – – –
WOC
518
West Oak Capital
California
$124 – – –
CRAM
519
Claren Road Asset Management
New York
– -$76.2M -1,000,000 Closed
AII
520
AGF Investments Inc
Ontario, Canada
– -$61.4M -805,369 Closed
ASC
521
Atalanta Sosnoff Capital
New York
– -$56.4M -740,201 Closed
WCM
522
Wedge Capital Management
North Carolina
– -$34.4M -451,940 Closed
Jacobs Levy Equity Management
523
Jacobs Levy Equity Management
New Jersey
– -$34.4M -451,644 Closed
WI
524
WBI Investments
New Jersey
– -$24.5M -321,344 Closed
Alkeon Capital Management
525
Alkeon Capital Management
New York
– -$22.6M -296,330 Closed
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