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Las Vegas Sands
LVS

Overview Fund Activity

509 hedge funds and large institutions have $18B invested in Las Vegas Sands in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 203 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
13.58%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
73
Increased
163
Reduced
203
Closed
72
Calls
$590M
Puts
$980M
Net Calls
-$391M
Net Calls Change
+$30.1M

Top Buyers

1
NC
Northern Cross
Massachusetts
$440M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$805M
3
Capital Research Global Investors
Capital Research Global Investors
California
$780M
4
Franklin Resources
Franklin Resources
California
$320M
5
IC
Institutional Capital
Illinois
$207M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$122M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$856M
3
Capital World Investors
Capital World Investors
California
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$311M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
501
TCI Wealth Advisors
Arizona
$3K – – –
TF
502
Tompkins Financial
New York
$2K – – –
OC
503
Oakworth Capital
Alabama
$2K – – –
Lazard Asset Management
504
Lazard Asset Management
New York
$1K -$1.69K -44 -63%
TFO
505
Tarbox Family Office
California
$1K – – –
WT
506
Whittier Trust
California
$1K – – –
WF
507
WealthTrust Fairport
Ohio
$1K – – –
WOC
508
West Oak Capital
California
$116 – – –
BRWA
509
B. Riley Wealth Advisors
Florida
$14 +$14 +233 New
Capital World Investors
510
Capital World Investors
California
– -$266M -4,270,500 Closed
CCI
511
Columbus Circle Investors
– -$106M -1,697,424 Closed
JCMLC
512
JAT Capital Management LP (Connecticut)
Connecticut
– -$61.9M -994,482 Closed
Millennium Management
513
Millennium Management
New York
– -$24.5M -393,119 Closed
Balyasny Asset Management
514
Balyasny Asset Management
Illinois
– -$21.8M -350,518 Closed
MCM
515
Moore Capital Management
New York
– -$21.8M -350,000 Closed
HI
516
HBK Investments
Texas
– -$18.1M -291,200 Closed
ZA
517
Zweig Advisers
Connecticut
– -$12.7M -204,000 Closed
Fiera Capital (Canada)
518
Fiera Capital (Canada)
Quebec, Canada
– -$11.9M -191,526 Closed
SFM
519
Soros Fund Management
New York
– -$11.8M -189,840 Closed
ACP
520
Ashfield Capital Partners
California
– -$10.9M -175,241 Closed
EA
521
Euclid Advisors
Connecticut
– -$10.6M -171,000 Closed
LOAMS
522
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$10.5M -168,797 Closed
MCTIC
523
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$10.1M -161,770 Closed
PAMP
524
Polar Asset Management Partners
Ontario, Canada
– -$8.9M -143,100 Closed
AC
525
Amici Capital
New York
– -$6.22M -100,000 Closed
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