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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.

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
1
Davis Selected Advisers
Arizona
$836M
2
Jennison Associates
2
Jennison Associates
New York
$380M
3
WRF
3
Waddell & Reed Financial
Kansas
$780M
4
Citadel Advisors
4
Citadel Advisors
Florida
$186M
5
Wells Fargo
5
Wells Fargo
California
$244M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$960M
2
CG
2
Carmignac Gestion
France
$414M
3
PP
3
Prudential plc
United Kingdom
$151M
4
DCM
4
Discovery Capital Management
Connecticut
$486M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.33B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$34.2M 423,364 -6,770 -2%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$34M 420,300 +59,780 +17%
Swiss National Bank
103
Swiss National Bank
Switzerland
$33.3M 412,339 -44,800 -10%
Citigroup
104
Citigroup
New York
$33M 409,095 +106,509 +35%
NFA
105
Nationwide Fund Advisors
Ohio
$32.1M 397,793 +66,438 +20%
ACI
106
AMP Capital Investors
Australia
$32M 408,918 +34,401 +9%
FWCM
107
Ferguson Wellman Capital Management
Oregon
$31.5M 389,560 +7,935 +2%
CPM
108
Chesapeake Partners Management
Maryland
$31M 383,780 -166,115 -30%
SG Americas Securities
109
SG Americas Securities
New York
$30.2M 373,502 +14,918 +4%
Credit Agricole
110
Credit Agricole
France
$29.7M 367,430 +197,125 +116%
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$29.6M 366,241 +59,594 +19%
FQ
112
First Quadrant
California
$29.4M 363,373 +226,800 +166%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$29.3M 363,106 -620,000 -63%
HI
114
Honeywell International
North Carolina
$28.8M 356,400 -102,500 -22%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$28.7M 354,668 +51,175 +17%
Cohen & Steers
116
Cohen & Steers
New York
$28.5M 353,100 +63,700 +22%
AAMU
117
Amundi Asset Management US
Massachusetts
$28.5M 352,572 +37,453 +12%
N
118
Natixis
France
$28.5M 352,301 +1,101 +0.3%
AQR Capital Management
119
AQR Capital Management
Connecticut
$28.4M 352,182 -86,500 -20%
SGAM
120
Smith Group Asset Management
Texas
$27.4M 339,500 +75,700 +29%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.5M 328,000 – –
VCM
122
Vision Capital Management
Oregon
$26.4M 327,241 -12,983 -4%
SB
123
Suntrust Banks
Georgia
$26.4M 326,910 -259,757 -44%
CA
124
Commerzbank Aktiengesellschaft
Germany
$25.7M 318,353 +181,000 +132%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$25M 309,613 -26,906 -8%
3 4
5
6 7