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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.

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
1
Waddell & Reed Financial
Kansas
$1.68B
2
Norges Bank
2
Norges Bank
Norway
$514M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$588M
4
Jennison Associates
4
Jennison Associates
New York
$548M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$195M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$438M
3
Ameriprise
3
Ameriprise
Minnesota
$59.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPM
101
Chesapeake Partners Management
Maryland
$31.6M +$2.39M +31,400 +8%
RIM
102
Rainier Investment Management
Washington
$30.3M -$51.6M -677,534 -63%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$30.2M -$2.03M -26,577 -6%
FWCM
104
Ferguson Wellman Capital Management
Oregon
$29.8M +$134K +1,759 +0.5%
GAM
105
Gotham Asset Management
New York
$29.1M +$16.5M +216,884 +132%
IG
106
ING Group
Netherlands
$28.8M +$6.1M +80,043 +27%
Renaissance Technologies
107
Renaissance Technologies
New York
$28.8M -$10.6M -139,000 -27%
FQ
108
First Quadrant
California
$28.4M +$724K +9,500 +3%
BlackRock
109
BlackRock
New York
$28.3M -$13.7M -179,968 -33%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$27.6M -$61K -800 -0.2%
VCM
111
Vision Capital Management
Oregon
$27M +$2.09M +27,448 +8%
N
112
Natixis
France
$26.7M -$175K -2,300 -0.7%
Allianz Asset Management
113
Allianz Asset Management
Germany
$26M +$6.41M +84,118 +33%
ACI
114
AMP Capital Investors
Australia
$25.3M -$5.77M -76,051 -19%
NFA
115
Nationwide Fund Advisors
Ohio
$25.2M -$5.12M -67,193 -17%
WI
116
WBI Investments
New Jersey
$24.5M +$18.2M +238,335 +287%
GP
117
GLG Partners
United Kingdom
$24.2M +$9.96M +130,691 +70%
Citigroup
118
Citigroup
New York
$23.6M -$7.62M -99,926 -24%
CA
119
Commerzbank Aktiengesellschaft
Germany
$23.3M -$987K -12,949 -4%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$23.3M +$1.06M +13,911 +5%
Alkeon Capital Management
121
Alkeon Capital Management
New York
$22.6M -$23.1M -303,670 -51%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$22.4M -$9.61M -126,034 -30%
Cohen & Steers
123
Cohen & Steers
New York
$22.1M -$4.83M -63,350 -18%
IG
124
Ithaka Group
Virginia
$22M +$2.61M +34,238 +13%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.9M -$1.71M -22,500 -7%
3 4
5
6 7