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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 %
NCA
576
Newbrook Capital Advisors
New York
– -$22.3M -282,127 Closed
SAM
577
Scopus Asset Management
New York
– -$20.9M -265,000 Closed
SSG
578
Summit Securities Group
New York
– -$19M -241,000 Closed
TCM
579
TriOaks Capital Management
New York
– -$9.46M -120,000 Closed
AHB
580
Abner Herrman & Brock
New Jersey
– -$6.44M -83,396 Closed
MCM
581
Moon Capital Management
New York
– -$6.13M -77,673 Closed
OCAM
582
Onex Canada Asset Management
Ontario, Canada
– -$6.11M -77,480 Closed
SC
583
Sureview Capital
Connecticut
– -$3.55M -45,000 Closed
BCMU
584
BlueCrest Capital Management (UK)
Guernsey
– -$3.18M -40,353 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
585
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.75M -34,900 Closed
CCIA
586
Campbell & Co Investment Adviser
Maryland
– -$2.56M -32,503 Closed
SCM
587
Stevens Capital Management
Pennsylvania
– -$2.23M -28,310 Closed
SCA
588
Secor Capital Advisors
New York
– -$1.98M -25,083 Closed
MWVC
589
Morgens Waterfall Vintiadis & Co
New York
– -$1.58M -20,000 Closed
CA
590
Cetera Advisors
Colorado
– -$1.49M -18,836 Closed
Arrowstreet Capital
591
Arrowstreet Capital
Massachusetts
– -$1.4M -17,693 Closed
ICRM
592
Insight Capital Research & Management
California
– -$1.27M -16,110 Closed
TCT
593
TIAA CREF Trust
Missouri
– -$1.12M -14,177 Closed
MFS
594
Monetta Financial Services
Illinois
– -$1.1M -14,000 Closed
MCG
595
Meru Capital Group
New York
– -$1.03M -13,000 Closed
QIM
596
Quantitative Investment Management
Virginia
– -$883K -11,200 Closed
SFP
597
Santa Fe Partners
New Mexico
– -$811K -10,287 Closed
Verition Fund Management
598
Verition Fund Management
Connecticut
– -$734K -9,301 Closed
CAIMH
599
Central Asset Investments & Management Holdings
Hong Kong
– -$718K -9,100 Closed
WSA
600
Wall Street Associates
California
– -$615K -7,800 Closed
22 23
24
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