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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$960M
2
CG
Carmignac Gestion
France
$414M
3
PP
Prudential plc
United Kingdom
$151M
4
DCM
Discovery Capital Management
Connecticut
$486M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
126
SEI Trust Company
Pennsylvania
$24.9M -$5.74M -71,107 -19%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$24.6M +$4.01M +49,600 +19%
IG
128
ING Group
Netherlands
$24.1M +$14.4M +178,599 +149%
Nomura Holdings
129
Nomura Holdings
Japan
$23.7M +$21M +261,276 +770%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$23.5M +$815K +10,090 +4%
VKH
131
Virtu KCG Holdings
New York
$23.1M +$17.3M +214,419 +302%
Allianz Asset Management
132
Allianz Asset Management
Germany
$20.8M +$1.53M +18,996 +8%
PPA
133
Parametric Portfolio Associates
Washington
$20.6M +$1.24M +15,350 +6%
IG
134
Ithaka Group
Virginia
$20.5M +$2.99M +37,040 +17%
EC
135
EMS Capital
New York
$19.4M -$9.69M -120,000 -33%
NI
136
Numeric Investors
Massachusetts
$18.4M +$18.4M +227,400 New
Barclays
137
Barclays
United Kingdom
$18.1M -$68M -849,498 -79%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$17.8M -$88.8M -1,099,147 -83%
TAM
139
Toscafund Asset Management
United Kingdom
$17.8M +$1.12M +13,900 +7%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$17.8M -$3.32M -41,071 -16%
Macquarie Group
141
Macquarie Group
Australia
$17.7M +$1.05M +13,050 +6%
GIA
142
Gateway Investment Advisers
Ohio
$17.5M -$1.63M -20,210 -9%
BA
143
Bridgewater Associates
Connecticut
$17.4M -$129K -1,600 -0.7%
CAM
144
ClariVest Asset Management
California
$17.4M -$8.3M -102,800 -32%
MTIP
145
Magee Thomson Investment Partners
California
$17M +$22.1K +273 +0.1%
FCAM
146
F&C Asset Management
United Kingdom
$16.9M -$3.18M -39,370 -16%
Stifel Financial
147
Stifel Financial
Missouri
$16.1M +$16.1M +199,475 New
DCM
148
Driehaus Capital Management
Illinois
$16M +$5.19M +64,240 +48%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M -$1.24M -15,300 -7%
RFC
150
Regions Financial Corp
Alabama
$15.4M +$8.92M +110,401 +138%
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