LVS icon

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 %
Fidelity International
551
Fidelity International
Bermuda
– -$1.88M -24,600 Closed
SAM
552
Symphony Asset Management
California
– -$1.8M -23,620 Closed
Lord, Abbett & Co
553
Lord, Abbett & Co
New Jersey
– -$1.52M -20,000 Closed
MCM
554
Marsico Capital Management
Colorado
– -$1.43M -18,818 Closed
FAM
555
Fortaleza Asset Management
Illinois
– -$1.39M -18,200 Closed
GCA
556
Gideon Capital Advisors
New York
– -$1.33M -17,491 Closed
KeyBank National Association
557
KeyBank National Association
Ohio
– -$1.22M -15,943 Closed
CAM
558
CG Asset Management
New York
– -$1.19M -15,555 Closed
CCT
559
Country Club Trust
Missouri
– -$1.03M -13,460 Closed
GC
560
Guardian Capital
Ontario, Canada
– -$852K -11,183 Closed
Verition Fund Management
561
Verition Fund Management
Connecticut
– -$821K -10,772 Closed
SI
562
Stephens Inc
Arkansas
– -$768K -10,074 Closed
DD
563
Dominick & Dominick
New York
– -$706K -9,257 Closed
FPC
564
Falcon Point Capital
California
– -$687K -9,018 Closed
DIA
565
Dana Investment Advisors
Wisconsin
– -$680K -8,917 Closed
Westfield Capital Management
566
Westfield Capital Management
Massachusetts
– -$653K -8,565 Closed
TSW
567
Thompson Siegel & Walmsley
Virginia
– -$549K -7,200 Closed
BUB
568
BBVA USA Bancshares
Texas
– -$545K -7,150 Closed
HCM
569
Hodges Capital Management
Texas
– -$534K -7,000 Closed
RCM
570
Reynolds Capital Management
Nevada
– -$427K -5,600 Closed
TCM
571
Twin Capital Management
Pennsylvania
– -$426K -5,590 Closed
IAM
572
Impala Asset Management
Florida
– -$407K -5,346 Closed
FA
573
Fagan Associates
New York
– -$402K -5,265 Closed
GLA
574
Great Lakes Advisors
Illinois
– -$378K -4,960 Closed
BOH
575
Bank of Hawaii
Hawaii
– -$356K -4,674 Closed
21 22
23
24 25