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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
$1.68B
2
Norges Bank
Norges Bank
Norway
$514M
3
Capital Research Global Investors
Capital Research Global Investors
California
$588M
4
Jennison Associates
Jennison Associates
New York
$548M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$195M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Capital World Investors
Capital World Investors
California
$438M
3
Ameriprise
Ameriprise
Minnesota
$59.1M
4
Citadel Advisors
Citadel Advisors
Florida
$10.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
526
Next Financial Group
Texas
$16K +$16K +230 New
CGT
527
Capital Guardian Trust
California
$15K +$15K +200 New
GI
528
Gradient Investments
Minnesota
$15K +$15K +200 New
MPWT
529
MassMutual Private Wealth & Trust
Connecticut
$14.7K – – –
CGI
530
CI Global Investments
California
$14K +$7.78K +100 +125%
MWP
531
MYCIO Wealth Partners
Pennsylvania
$13K – – –
SSB
532
Sandy Spring Bank
Maryland
$13K +$13K +170 New
ST
533
Smithfield Trust
Pennsylvania
$11K -$601K -7,648 -98%
FNBT
534
FineMark National Bank & Trust
Florida
$10K -$3.92K -49 -28%
EFSCE
535
Enterprise Financial Services Corp (EFSC)
Missouri
$10K -$3.39K -44 -25%
JWA
536
JFS Wealth Advisors
Pennsylvania
$9K +$9K +120 New
CG
537
Colony Group
Massachusetts
$8K -$6.89K -93 -46%
AA
538
Apriem Advisors
California
$8K – – –
DAM
539
Delta Asset Management
Tennessee
$8K – – –
QAM
540
QCI Asset Management
New York
$8K – – –
MA
541
MCF Advisors
Kentucky
$8K – – –
AWCI
542
Alpine Woods Capital Investors
New York
$7.47K -$3.53K -46,256 -32%
WA
543
Waverly Advisors
Alabama
$7K – – –
JFGIW
544
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K +$7K +89 New
DBT
545
Dubuque Bank & Trust
Iowa
$6K – – –
MSFP
546
Mark Sheptoff Financial Planning
Connecticut
$6K – – –
HFM
547
Hartford Financial Management
Connecticut
$6K +$6K +82 New
TDC
548
Thompson Davis & Co
Virginia
$4K – – –
TWA
549
TCI Wealth Advisors
Arizona
$3K -$4.5K -66 -60%
GC
550
Globeflex Capital
California
$3K -$209 -3 -7%
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