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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 %
PCM
501
PAR Capital Management
Massachusetts
– -$8.72M -150,000 Closed
GXMC
502
Global X Management Company
New York
– -$6.1M -104,810 Closed
CAM
503
Congress Asset Management
Massachusetts
– -$5.83M -100,170 Closed
LFM
504
Lumina Fund Management
New York
– -$5.23M -90,000 Closed
AP
505
Alydar Partners
Massachusetts
– -$4.65M -80,000 Closed
MCM
506
McKinley Capital Management
Alaska
– -$4.49M -77,202 Closed
ARTA
507
A.R.T. Advisors
New York
– -$4.46M -76,737 Closed
B
508
BP
United Kingdom
– -$3.72M -64,000 Closed
CPIM
509
Columbia Partners Investment Management
Virginia
– -$3.45M -59,339 Closed
FLII
510
First Long Island Investors
New York
– -$3.39M -58,300 Closed
AWCI
511
Alpine Woods Capital Investors
New York
– -$3.2M -55,000 Closed
Parallax Volatility Advisers
512
Parallax Volatility Advisers
California
– -$2.66M -45,703 Closed
New York State Common Retirement Fund
513
New York State Common Retirement Fund
New York
– -$2.49M -42,722 Closed
PWPCM
514
Perella Weinberg Partners Capital Management
New York
– -$2.33M -40,000 Closed
CIA
515
Capital Impact Advisors
Massachusetts
– -$2.24M -38,434 Closed
HHC
516
Hutchin Hill Capital
New York
– -$2.18M -37,400 Closed
BAM
517
Burnham Asset Management
New York
– -$2.08M -35,700 Closed
MFS
518
Monetta Financial Services
Illinois
– -$2.04M -35,000 Closed
EAM
519
EULAV Asset Management
Florida
– -$2.04M -35,000 Closed
ZCI
520
Zevenbergen Capital Investments
Washington
– -$1.94M -33,373 Closed
Two Sigma Investments
521
Two Sigma Investments
New York
– -$1.69M -28,974 Closed
AFA
522
Abacus FCF Advisors
Florida
– -$1.6M -27,580 Closed
GMIM
523
General Motors Investment Management
New York
– -$1.58M -27,172 Closed
FWCM
524
First Western Capital Management
California
– -$1.55M -26,564 Closed
MSP
525
Madison Street Partners
Colorado
– -$1.16M -20,000 Closed
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