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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 %
EIP
576
Epoch Investment Partners
New York
– -$356K -4,665 Closed
SCM
577
Sterling Capital Management
North Carolina
– -$339K -4,450 Closed
BC
578
Banced Corp
Illinois
– -$333K -4,364 Closed
AGM
579
Alpine Global Management
New York
– -$261K -3,422 Closed
CAL
580
Capital Analysts LLC
Pennsylvania
– -$258K -3,391 Closed
ProShare Advisors
581
ProShare Advisors
Maryland
– -$257K -3,367 Closed
AG
582
Algert Global
California
– -$245K -3,220 Closed
HCM
583
Hollencrest Capital Management
California
– -$245K -3,208 Closed
Mariner
584
Mariner
Kansas
– -$239K -3,141 Closed
BJL
585
Brighton Jones LLC
Washington
– -$234K -3,066 Closed
TCM
586
Tran Capital Management
California
– -$229K -3,000 Closed
CCMG
587
Clark Capital Management Group
Pennsylvania
– -$226K -2,970 Closed
TH
588
TCTC Holdings
Texas
– -$223K -2,923 Closed
LNWWM
589
Laird Norton Wetherby Wealth Management
California
– -$220K -2,892 Closed
FTIOP
590
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$217K -2,850 Closed
PC
591
Passport Capital
California
– -$207K -2,722 Closed
HHGA
592
Halbert Hargrove Global Advisors
California
– -$207K -2,717 Closed
Fisher Asset Management
593
Fisher Asset Management
Washington
– -$204K -2,680 Closed
BAS
594
Brown Advisory Securities
Maryland
– -$202K -2,656 Closed
EA
595
Emerald Advisers
Pennsylvania
– -$183K -2,406 Closed
SEC
596
Seven Eight Capital
New York
– -$145K -1,900 Closed
RA
597
Royce & Associates
New York
– -$145K -1,900 Closed
BC
598
Bartlett & Co
Ohio
– -$99K -1,300 Closed
OAM
599
Orinda Asset Management
California
– -$95K -1,243 Closed
CIM
600
CenturyLink Investment Management
Colorado
– -$53K -697 Closed
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