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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 %
CPC
576
Cookson Peirce & Co
Pennsylvania
– -$7.61M -94,165 Closed
LCM
577
Laurion Capital Management
New York
– -$7.51M -92,931 Closed
CANY
578
Caxton Associates (New York)
New York
– -$6.46M -80,000 Closed
SC
579
Sculptor Capital
New York
– -$5.29M -65,475 Closed
LBIM
580
Land & Buildings Investment Management
Connecticut
– -$4.45M -55,050 Closed
CIC
581
Chase Investment Counsel
Virginia
– -$4.36M -54,020 Closed
LC
582
Loews Corp
New York
– -$4.04M -50,000 Closed
GCP
583
GSA Capital Partners
United Kingdom
– -$3.33M -41,245 Closed
CGI
584
Caerus Global Investors
New York
– -$3.14M -38,920 Closed
PWPCM
585
Perella Weinberg Partners Capital Management
New York
– -$3.08M -38,120 Closed
AL
586
AJO LP
Pennsylvania
– -$2.83M -35,000 Closed
NLGIA
587
Nippon Life Global Investors Americas
New York
– -$2.66M -32,940 Closed
GF
588
Gerry Farber
New York
– -$2.5M -31,000 Closed
SM
589
Southport Management
Wyoming
– -$2.42M -30,000 Closed
PMAM
590
Picton Mahoney Asset Management
Ontario, Canada
– -$2.33M -28,800 Closed
DSI
591
Daiwa SB Investments
Japan
– -$2.3M -28,414 Closed
SFM
592
Sphera Funds Management
Israel
– -$2.25M -27,847 Closed
ACM
593
Advent Capital Management
New York
– -$2.02M -25,000 Closed
HCM
594
Highbridge Capital Management
New York
– -$2.02M -24,976 Closed
ACM
595
Atika Capital Management
New York
– -$1.98M -24,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
596
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.98M -24,475 Closed
HT
597
HAP Trading
New York
– -$1.9M -23,572 Closed
USGIU
598
U.S. Global Investors (USGI)
Texas
– -$1.78M -22,000 Closed
SGH
599
Schonfeld Group Holdings
New York
– -$1.7M -21,095 Closed
P3I
600
Progeny 3 Inc
Washington
– -$1.7M -20,985 Closed
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