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Las Vegas Sands
LVS

Overview Fund Activity

509 hedge funds and large institutions have $18B invested in Las Vegas Sands in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 203 reducing their positions, and 72 closing their positions.

Holders
509
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
13.58%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
73
Increased
163
Reduced
203
Closed
72
Calls
$590M
Puts
$980M
Net Calls
-$391M
Net Calls Change
+$30.1M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$440M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$805M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$780M
4
Franklin Resources
4
Franklin Resources
California
$320M
5
IC
5
Institutional Capital
Illinois
$207M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$122M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$856M
3
Capital World Investors
3
Capital World Investors
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$311M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
551
Private Capital Advisors
Connecticut
– -$454K -7,300 Closed
PGFC
552
Peapack-Gladstone Financial Corp
New Jersey
– -$440K -7,080 Closed
EWM
553
Elite Wealth Management
Washington
– -$415K -6,673 Closed
TRCT
554
Tower Research Capital (TRC)
New York
– -$373K -6,000 Closed
PFS
555
Prospera Financial Services
Texas
– -$331K -5,539 Closed
BC
556
Burney Company
Virginia
– -$335K -5,386 Closed
CONA
557
Capital One National Association
New York
– -$308K -4,943 Closed
TAM
558
Tocqueville Asset Management
New York
– -$275K -4,419 Closed
NCCM
559
Nine Chapters Capital Management
New Jersey
– -$224K -3,600 Closed
FNYS
560
First New York Securities
New York
– -$218K -3,500 Closed
PP
561
Paloma Partners
Connecticut
– -$217K -3,488 Closed
PMG
562
ProVise Management Group
Florida
– -$215K -3,450 Closed
SF
563
Synovus Financial
Georgia
– -$201K -3,245 Closed
CCG
564
Crescent Capital Group
California
– -$186K -3,000 Closed
MUMSS
565
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$94K -1,510 Closed
Capstone Investment Advisors
566
Capstone Investment Advisors
New York
– -$86K -1,386 Closed
AAM
567
American Asset Management
Florida
– -$65K -1,050 Closed
HCM
568
Highlander Capital Management
New Jersey
– -$62.2K -1,000 Closed
FANJ
569
Financial Architects (New Jersey)
New Jersey
– -$62K -1,000 Closed
FM
570
Forward Management
California
– -$50K -800 Closed
SCA
571
Strategic Capital Alternatives
United States
– -$45K -717 Closed
OCM
572
One Capital Management
California
– -$34K -541 Closed
JG
573
Jefferies Group
New York
– -$22K -350 Closed
MHS
574
M Holdings Securities
Oregon
– -$21K -345 Closed
SFSIG
575
San Francisco Sentry Investment Group
California
– -$18K -283 Closed
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