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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
+$821M
2
Jennison Associates
Jennison Associates
New York
+$380M
3
WRF
Waddell & Reed Financial
Kansas
+$314M
4
Citadel Advisors
Citadel Advisors
Florida
+$165M
5
Wells Fargo
Wells Fargo
California
+$111M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$598M
2
CG
Carmignac Gestion
France
-$306M
3
PP
Prudential plc
United Kingdom
-$237M
4
DCM
Discovery Capital Management
Connecticut
-$216M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
601
Cipher Capital
New York
– -$570K -7,232 Closed
ASN
602
Advisory Services Network
Georgia
– -$523K -6,627 Closed
QT
603
Quantbot Technologies
New York
– -$512K -6,498 Closed
BCM
604
Bridgeway Capital Management
Texas
– -$497K -6,300 Closed
IC
605
IKOS CIF
Cyprus
– -$410K -5,224 Closed
Twin Tree Management
606
Twin Tree Management
Texas
– -$383K -4,850 Closed
DTL
607
Dynamic Technology Lab
Singapore
– -$373K -4,735 Closed
KFS
608
KMS Financial Services
Washington
– -$346K -4,393 Closed
SC
609
Saiers Capital
New York
– -$284K -3,600 Closed
TRCT
610
Tower Research Capital (TRC)
New York
– -$270K -3,428 Closed
FTIOP
611
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$255K -3,230 Closed
WA
612
Winfield Associates
Ohio
– -$250K -3,175 Closed
PAM
613
Princeton Alpha Management
New Jersey
– -$246K -3,124 Closed
BCM
614
Becker Capital Management
Oregon
– -$237K -3,000 Closed
CIP
615
Convergence Investment Partners
Florida
– -$234K -2,964 Closed
IRS
616
Invictus RG (Singapore)
Singapore
– -$217K -2,750 Closed
Fisher Asset Management
617
Fisher Asset Management
Washington
– -$216K -2,739 Closed
VAM
618
Visium Asset Management
New York
– -$203K -2,577 Closed
JT
619
Jump Trading
Illinois
– -$149K -1,895 Closed
MAM
620
Mark Asset Management
New York
– -$118K -1,500 Closed
SEC
621
Seven Eight Capital
New York
– -$95K -1,200 Closed
MUMSS
622
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$51K -650 Closed
CFA
623
Camarda Financial Advisors
Florida
– -$44K -556 Closed
SGC
624
South Georgia Capital
Illinois
– -$32K -400 Closed
Carson Wealth (CWM LLC)
625
Carson Wealth (CWM LLC)
Nebraska
– -$26K -327 Closed
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