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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 %
FA
501
FDx Advisors
Illinois
– -$384K -7,000 Closed
ATN
502
AMF Tjänstepension
Sweden
– -$297K -5,400 Closed
CS
503
Cannell & Spears
New York
– -$289K -5,250 Closed
Mackenzie Financial
504
Mackenzie Financial
Ontario, Canada
– -$279K -5,061 Closed
GHF
505
Good Harbor Financial
Illinois
– -$275K -5,000 Closed
ZDA
506
Zweig-DiMenna Associates
New York
– -$264K -4,800 Closed
IG
507
Ithaka Group
Virginia
– -$247K -4,495 Closed
PMG
508
ProVise Management Group
Florida
– -$239K -4,350 Closed
BIM
509
Bridges Investment Management
Nebraska
– -$233K -4,225 Closed
TU
510
TDAM USA
Ontario, Canada
– -$232K -4,221 Closed
BA
511
Bridgewater Associates
Connecticut
– -$209K -3,800 Closed
BAS
512
Brown Advisory Securities
Maryland
– -$206K -3,700 Closed
Rafferty Asset Management
513
Rafferty Asset Management
New York
– -$204K -3,698 Closed
QI
514
QS Investors
New York
– -$190K -3,451 Closed
Federated Hermes
515
Federated Hermes
Pennsylvania
– -$188K -3,408 Closed
PCM
516
Prelude Capital Management
New York
– -$149K -2,700 Closed
MIC
517
MU Investments Company
Japan
– -$133K -2,400 Closed
PAI
518
Pittenger & Anderson Inc
Nebraska
– -$128K -2,330 Closed
SFFS
519
Stonehage Fleming Financial Services
Jersey
– -$72K -1,310 Closed
JIM
520
Jupiter Investment Management
United Kingdom
– -$71K -1,300 Closed
TNB
521
Thomasville National Bank
Georgia
– -$55K -1,000 Closed
MUS
522
Mitsubishi UFJ Securities
Japan
– -$35K -630 Closed
BCI
523
Brinker Capital Investments
Pennsylvania
– -$25K -447 Closed
IC
524
Intersect Capital
California
– -$20K -369 Closed
CHP
525
Cable Hill Partners
Oregon
– -$18K -322 Closed
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