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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 %
VFA
526
Virtus Fund Advisers
Connecticut
– -$20.7M -271,690 Closed
NI
527
Numeric Investors
Massachusetts
– -$17.8M -233,010 Closed
Arrowstreet Capital
528
Arrowstreet Capital
Massachusetts
– -$16.7M -219,342 Closed
SCM
529
Suffolk Capital Management
New York
– -$12.5M -163,950 Closed
SH
530
SeaTown Holdings
Singapore
– -$10M -131,600 Closed
SCM
531
Stevens Capital Management
Pennsylvania
– -$9.63M -126,345 Closed
GBCP
532
Glade Brook Capital Partners
Connecticut
– -$9.55M -125,235 Closed
NCGI
533
Next Century Growth Investors
Minnesota
– -$8.97M -117,705 Closed
WCP
534
Waterfront Capital Partners
New York
– -$8.92M -116,971 Closed
QIM
535
Quest Investment Management
Oregon
– -$8.28M -108,602 Closed
VAM
536
Visium Asset Management
New York
– -$7.89M -103,547 Closed
SGAM
537
Smith Group Asset Management
Texas
– -$7.78M -102,100 Closed
RI
538
Redwood Investments
Massachusetts
– -$7.36M -96,562 Closed
FCBT
539
First Citizens Bank & Trust
North Carolina
– -$5.09M -66,766 Closed
QT
540
Quantbot Technologies
New York
– -$4.95M -64,977 Closed
QIM
541
Quantitative Investment Management
Virginia
– -$4.92M -64,500 Closed
RIM
542
RS Investment Management
California
– -$4.08M -53,500 Closed
OAMG
543
Odey Asset Management Group
United Kingdom
– -$3.81M -50,000 Closed
DCMM
544
DG Capital Management (Massachusetts)
Massachusetts
– -$3.77M -49,519 Closed
MCM
545
Matterhorn Capital Management
Texas
– -$3.45M -45,316 Closed
WCM
546
Wisconsin Capital Management
Wisconsin
– -$3.1M -40,680 Closed
FSA
547
Franklin Street Advisors
North Carolina
– -$2.93M -38,415 Closed
SC
548
Scholtz & Company
Connecticut
– -$2.2M -28,830 Closed
WCM
549
Westend Capital Management
California
– -$1.93M -26,681 Closed
CIP
550
Convergence Investment Partners
Florida
– -$1.99M -26,072 Closed
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