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Las Vegas Sands
LVS

Overview Fund Activity

476 hedge funds and large institutions have $21.8B invested in Las Vegas Sands in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 186 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+16
Holders Change %
+3.48%
% of All Funds
15.44%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
71
Increased
162
Reduced
186
Closed
49
Calls
$976M
Puts
$678M
Net Calls
+$298M
Net Calls Change
+$83.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$198M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$815M
3
Two Sigma Investments
Two Sigma Investments
New York
$113M
4
Viking Global Investors
Viking Global Investors
Connecticut
$97M
5
Capital World Investors
Capital World Investors
California
$1.98B

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$380M
2
CG
Carmignac Gestion
France
$704M
3
WRF
Waddell & Reed Financial
Kansas
$420M
4
CA
Commerzbank Aktiengesellschaft
Germany
$4.05M
5
Citadel Advisors
Citadel Advisors
Florida
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Habrok Capital Management
United Kingdom
$19.3M -$4.85M -73,000 -20%
PI
127
Putnam Investments
Massachusetts
$18.6M +$2.96M +44,489 +19%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$18.4M +$199K +3,000 +1%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$18M -$155K -2,335 -0.9%
SGAM
130
Smith Group Asset Management
Texas
$17.5M – – –
STC
131
SEI Trust Company
Pennsylvania
$17.5M +$2.46M +36,997 +16%
BlackRock
132
BlackRock
New York
$17.5M -$6.93M -104,406 -28%
MTIP
133
Magee Thomson Investment Partners
California
$17.1M -$339K -5,100 -2%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$16.2M -$1.22M -18,362 -7%
PPA
135
Parametric Portfolio Associates
Washington
$16.1M -$82.7K -1,245 -0.5%
FCAM
136
F&C Asset Management
United Kingdom
$16M +$7.41M +111,521 +86%
GIA
137
Gateway Investment Advisers
Ohio
$15.6M +$5.93M +89,291 +62%
SSG
138
Summit Securities Group
New York
$15.5M +$5.37M +80,800 +53%
Nomura Asset Management
139
Nomura Asset Management
Japan
$15.5M +$1.81M +27,300 +13%
OCAM
140
Onex Canada Asset Management
Ontario, Canada
$15.3M -$3.49M -52,470 -19%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$15.2M -$437K -6,586 -3%
ICAP
142
Independence Capital Asset Partners
Colorado
$15.1M +$1.63M +24,486 +12%
Macquarie Group
143
Macquarie Group
Australia
$15M -$1.54M -23,173 -9%
CBOA
144
Commonwealth Bank of Australia
Australia
$14.9M -$1.41M -21,289 -9%
MCM
145
Maryland Capital Management
Maryland
$14.9M +$349K +5,260 +2%
TI
146
Turner Investments
Pennsylvania
$14.8M -$8.76M -131,958 -37%
SFM
147
Systematic Financial Management
New Jersey
$14.6M -$1.41M -21,220 -9%
Citigroup
148
Citigroup
New York
$14.5M -$45.4M -683,949 -76%
GI
149
GLG Inc
New York
$14.3M +$12.4M +187,104 +651%
TAM
150
Toscafund Asset Management
United Kingdom
$14.2M -$3.38M -50,866 -19%
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