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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 %
MFBTD
551
MB Financial Bank - Trust Department
Illinois
$3K +$3K +44 New
Walleye Trading
552
Walleye Trading
New York
$2.65K -$2.99K -39,224 -53%
WT
553
Whittier Trust
California
$2K – – –
TF
554
Tompkins Financial
New York
$2K – – –
OC
555
Oakworth Capital
Alabama
$2K – – –
CAW
556
Cornerstone Advisors (Washington)
Washington
$2K +$1.4K +21 +233%
WF
557
WealthTrust Fairport
Ohio
$1K – – –
WOC
558
West Oak Capital
California
$152 – – –
DCM
559
Discovery Capital Management
Connecticut
– -$486M -6,021,590 Closed
HCM
560
Highline Capital Management
New York
– -$52.8M -653,784 Closed
MAM
561
Myriad Asset Management
Hong Kong
– -$38.6M -478,328 Closed
EC
562
EMS Capital
New York
– -$19.4M -240,000 Closed
TAM
563
Toscafund Asset Management
United Kingdom
– -$17.8M -220,000 Closed
CAM
564
ClariVest Asset Management
California
– -$17.4M -215,405 Closed
MTIP
565
Magee Thomson Investment Partners
California
– -$17M -210,900 Closed
ICAP
566
Independence Capital Asset Partners
Colorado
– -$13.7M -170,050 Closed
MCM
567
Moore Capital Management
New York
– -$11.1M -137,000 Closed
SCA
568
SAC Capital Advisors
Connecticut
– -$10.3M -127,090 Closed
DP
569
DSAM Partners
United Kingdom
– -$10.2M -126,121 Closed
TC
570
TradeLink Capital
Illinois
– -$10.2M -126,100 Closed
Voloridge Investment Management
571
Voloridge Investment Management
Florida
– -$9.63M -119,199 Closed
Parallax Volatility Advisers
572
Parallax Volatility Advisers
California
– -$8.56M -105,951 Closed
BCM
573
Barometer Capital Management
Ontario, Canada
– -$8.05M -99,700 Closed
ESG
574
Emerging Sovereign Group
New York
– -$7.67M -95,000 Closed
CCP
575
Clough Capital Partners
Massachusetts
– -$7.64M -94,602 Closed
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