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Las Vegas Sands
LVS

Overview Fund Activity

571 hedge funds and large institutions have $25.4B invested in Las Vegas Sands in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 209 increasing their positions, 228 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
16.5%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
77
Increased
209
Reduced
228
Closed
60
Calls
$520M
Puts
$680M
Net Calls
-$160M
Net Calls Change
+$269M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$836M
2
Jennison Associates
Jennison Associates
New York
$380M
3
WRF
Waddell & Reed Financial
Kansas
$780M
4
Citadel Advisors
Citadel Advisors
Florida
$186M
5
Wells Fargo
Wells Fargo
California
$244M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$960M
2
CG
Carmignac Gestion
France
$414M
3
PP
Prudential plc
United Kingdom
$151M
4
DCM
Discovery Capital Management
Connecticut
$486M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
551
Delta Asset Management
Tennessee
$8K – – –
AA
552
Apriem Advisors
California
$8K – – –
MA
553
MCF Advisors
Kentucky
$8K +$83 +1 +1%
WA
554
Waverly Advisors
Alabama
$8K +$8K +97 New
BRWM
555
B. Riley Wealth Management
Tennessee
$8K +$8K +100 New
BBHC
556
Brown Brothers Harriman & Co
New York
$7K – – –
CGI
557
CI Global Investments
California
$6K – – –
DBT
558
Dubuque Bank & Trust
Iowa
$6K – – –
MSFP
559
Mark Sheptoff Financial Planning
Connecticut
$6K +$6K +75 New
Walleye Trading
560
Walleye Trading
New York
$5.98K +$3.76K +46,534 +170%
TDC
561
Thompson Davis & Co
Virginia
$4K -$104K -1,270 -96%
TF
562
Tompkins Financial
New York
$3K – – –
S
563
SignatureFD
Georgia
$3K +$3K +31 New
GC
564
Globeflex Capital
California
$3K +$3K +46 New
WT
565
Whittier Trust
California
$2K – – –
OC
566
Oakworth Capital
Alabama
$2K – – –
CAW
567
Cornerstone Advisors (Washington)
Washington
$1K +$1K +9 New
WF
568
WealthTrust Fairport
Ohio
$1K +$1K +15 New
WOC
569
West Oak Capital
California
$162 +$162 +2 New
MIP
570
Mondrian Investment Partners
United Kingdom
– -$112M -1,413,900 Closed
PIM
571
Platinum Investment Management
Australia
– -$92.1M -1,168,000 Closed
JCAM
572
Jericho Capital Asset Management
New York
– -$91M -1,153,664 Closed
1832 Asset Management
573
1832 Asset Management
Ontario, Canada
– -$59.5M -753,500 Closed
CGM
574
Capital Growth Management
Massachusetts
– -$50.1M -635,000 Closed
AWG
575
Alpha Wave Global
New York
– -$40.2M -510,000 Closed
21 22
23
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