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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 %
EC
601
EJF Capital
Virginia
– -$1.62M -20,000 Closed
WMSA
602
Weiss Multi-Strategy Advisers
New York
– -$1.55M -19,200 Closed
BCM
603
BBT Capital Management
Texas
– -$1.45M -17,982 Closed
PAAMCP
604
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.24M -15,300 Closed
SC
605
Scotia Capital
Ontario, Canada
– -$1.22M -15,118 Closed
DCM
606
Dialectic Capital Management
Connecticut
– -$1.16M -14,417 Closed
LBG
607
Lloyds Banking Group
United Kingdom
– -$867K -10,735 Closed
EOJOAM
608
E. Ohman J:or Asset Management
Sweden
– -$832K -10,300 Closed
MRI
609
Mad River Investors
Massachusetts
– -$795K -9,845 Closed
CCM
610
Catapult Capital Management
New York
– -$744K -9,212 Closed
CAM
611
Capstone Asset Management
Texas
– -$716K -8,864 Closed
GMIM
612
General Motors Investment Management
New York
– -$682K -8,445 Closed
OI
613
Oakbrook Investments
Illinois
– -$671K -8,310 Closed
Acadian Asset Management
614
Acadian Asset Management
Massachusetts
– -$648K -8,019 Closed
TCM
615
TCS Capital Management
New York
– -$485K -6,000 Closed
JIP
616
Jaffetilchin Investment Partners
Florida
– -$402K -4,978 Closed
ICAS
617
Investors Capital Advisory Services
Massachusetts
– -$383K -4,744 Closed
EMG
618
Ellington Management Group
Connecticut
– -$380K -4,700 Closed
CG
619
Clinton Group
New York
– -$345K -4,269 Closed
SKK
620
Shepherd Kaplan Krochuk
Massachusetts
– -$311K -3,845 Closed
SIM
621
SSI Investment Management
California
– -$274K -3,385 Closed
BCM
622
Beck Capital Management
Texas
– -$275K -3,325 Closed
WTNA
623
Wilmington Trust National Association
Delaware
– -$269K -3,325 Closed
PFBT
624
Parkside Financial Bank & Trust
Missouri
– -$257K -3,188 Closed
ZDA
625
Zweig-DiMenna Associates
New York
– -$250K -3,100 Closed
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